ZP
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Zimmer Partners’s Cannae Holdings CNNE Stock Holding History

Zimmer Partners’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-170,500
Closed -$3.33M – 135
2023
Q4 		$3.33M Sell
170,500
-11,000
-6% -$200K 0.12% 75
2023
Q3 		$3.38M Buy
181,500
+6,500
+4% +$128K 0.09% 85
2023
Q2 		$3.54M Sell
175,000
-87,500
-33% -$1.68M 0.08% 80
2023
Q1 		$5.3M Buy
262,500
+12,773
+5% +$283K 0.11% 75
2022
Q4 		$5.16M Buy
249,727
+37,227
+18% +$813K 0.1% 65
2022
Q3 		$4.39M Buy
+212,500
New +$4.58M 0.1% 71

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners's CNNE Position: Q1 2024 in Review

Zimmer Partners sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 170,500 shares — an estimated $3.33M sold.

Zimmer Partners first reported a position in CNNE in Q3 2022 and held it in 6 quarters. The position peaked at $5.3M in Q1 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Zimmer Partners reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Zimmer Partners sold 170,500 Cannae Holdings shares in Q1 2024, an estimated $3.33M.
  • Zimmer Partners first reported a position in Cannae Holdings in Q3 2022 and held it in 6 quarters.
  • Zimmer Partners's Cannae Holdings position peaked at $5.3M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.