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AEGON Asset Management (UK)’s CNO Financial Group CNO Stock Holding History

AEGON Asset Management (UK)’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,806
Closed -$2.76M – 176
2021
Q2 		$2.76M Hold
116,806
– – 0.04% 153
2021
Q1 		$2.84M Sell
116,806
-4,897
-4% -$117K 0.04% 137
2020
Q4 		$2.7M Sell
121,703
-21,390
-15% -$436K 0.04% 137
2020
Q3 		$2.29M Buy
143,093
+9,800
+7% +$157K 0.05% 124
2020
Q2 		$2.07M Buy
+133,293
New +$1.84M 0.05% 129

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AEGON Asset Management (UK)'s CNO Position: Q3 2021 in Review

AEGON Asset Management (UK) sold out of CNO Financial Group (CNO) in Q3 2021, closing a stake of 116,806 shares — an estimated $2.76M sold.

AEGON Asset Management (UK) first reported a position in CNO in Q2 2020 and held it in 5 quarters. The position peaked at $2.84M in Q1 2021. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2021.

  • AEGON Asset Management (UK) reported no remaining CNO Financial Group position as of Q3 2021 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 116,806 CNO Financial Group shares in Q3 2021, an estimated $2.76M.
  • AEGON Asset Management (UK) first reported a position in CNO Financial Group in Q2 2020 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s CNO Financial Group position peaked at $2.84M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.