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.
π PRIVATE MANAGEMENT GROUP INC underperformed the S&P 500 by β34.6% annually on this CNNE position. Timing score: 50% (2/4 decisions correct). Average cost basis: $18.13. Maximum drawdown during holding period: β23.2%.
β Significantly underperformed the S&P 500 by 34.6% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $15.53 (2025 Q4) Β· Worst: $19.01 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.83% of portfolio
β 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.
As of 2025 Q4 β sorted by position size