Hedge Fund - Nitorum Capital
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,913,228 | 5.23% | 2,507,085 | $18.21 |
| 2 | 2023 - Q3 (2023-09-30) | $47,917,233 | 5.23% | 2,570,667 | $19.73 |
| 3 | 2023 - Q2 (2023-06-30) | $52,274,943 | 5.28% | 2,586,588 | $19.20 |
| 4 | 2023 - Q1 (2023-03-31) | $52,197,346 | 5.53% | 2,586,588 | $22.14 |
| 5 | 2022 - Q4 (2022-12-31) | $67,360,734 | 6.35% | 3,262,021 | $21.85 |
| 6 | 2022 - Q3 (2022-09-30) | $77,887,000 | 6.77% | 3,769,934 | $21.55 |
| 7 | 2022 - Q2 (2022-06-30) | $75,078,000 | 5.52% | 3,882,031 | $20.97 |
| 8 | 2022 - Q1 (2022-03-31) | $82,479,000 | 5.46% | 3,448,121 | $28.15 |
| 9 | 2021 - Q4 (2021-12-31) | $125,873,000 | 5.9% | 3,581,021 | $33.16 |
| 10 | 2021 - Q3 (2021-09-30) | $106,264,000 | 5.05% | 3,415,754 | $32.19 |
| 11 | 2021 - Q2 (2021-06-30) | $111,993,000 | 5.09% | 3,302,654 | $37.29 |
| 12 | 2021 - Q1 (2021-03-31) | $128,292,000 | 6.33% | 3,238,054 | $40.42 |
| 13 | 2020 - Q4 (2020-12-31) | $164,877,000 | 6.38% | 3,724,345 | $40.60 |
| 14 | 2020 - Q3 (2020-09-30) | $138,769,000 | 6.14% | 3,724,345 | $37.93 |
| 15 | 2020 - Q2 (2020-06-30) | $153,071,000 | 7.87% | 3,724,345 | $34.21 |
| 16 | 2020 - Q1 (2020-03-31) | $104,614,000 | 8.1% | 3,123,729 | $37.08 |
| 17 | 2019 - Q4 (2019-12-31) | $133,615,000 | 7.47% | 3,592,756 | $32.85 |
| 18 | 2019 - Q3 (2019-09-30) | $104,486,000 | 6.07% | 3,803,639 | $28.50 |
| 19 | 2019 - Q2 (2019-06-30) | $116,911,000 | 6.64% | 4,034,181 | $26.35 |
| 20 | 2019 - Q1 (2019-03-31) | $97,869,000 | 6.47% | 4,034,181 | $21.04 |
| 21 | 2018 - Q4 (2018-12-31) | $64,009,000 | 6.54% | 3,738,847 | $18.01 |
| 22 | 2018 - Q3 (2018-09-30) | $57,404,000 | 6.41% | 2,740,046 | $19.56 |
| 23 | 2018 - Q2 (2018-06-30) | $23,598,000 | 2.64% | 1,272,121 | $19.95 |
| 24 | 2018 - Q1 (2018-03-31) | $18,988,000 | 2.08% | 1,006,808 | $17.96 |
| 25 | 2017 - Q4 (2017-12-31) | $16,525,000 | 1.96% | 970,331 | $17.26 |
The displayed share prices are average quarterly stock market prices.