CNNE β€” CANNAE HLDGS INC

Ownership history in PRIVATE MANAGEMENT GROUP INC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PRIVATE MANAGEMENT GROUP INC reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q2)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

PRIVATE MANAGEMENT GROUP INC Γ— CNNE AI Analytics

πŸ“‰ PRIVATE MANAGEMENT GROUP INC underperformed the S&P 500 by –34.6% annually on this CNNE position. Timing score: 50% (2/4 decisions correct). Average cost basis: $18.13. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-34.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$18.13
-14.3% vs current ($15.53)

Best entry: $15.53 (2025 Q4)  Β·  Worst: $19.01 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNNE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,821,685 +142,025 +8.5% 0.83% $28.7M $15.53
2025 Q3 ADDED 1,679,660 +94,002 +5.9% 0.92% $30.8M $17.91
2025 Q2 REDUCED 1,585,658 -15,676 -1.0% 1.09% $33.1M $20.23
2025 Q1 ADDED 1,601,334 +763,324 +91.1% 1.06% $29.4M $17.68
2024 Q4 INITIATED 838,010 β€” β€” 0.60% $16.6M $19.01
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