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AJO LP’s CNO Financial Group CNO Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-312,619
Closed -$5.01M – 349
2020
Q3 		$5.01M Sell
312,619
-157,496
-34% -$2.52M 0.05% 260
2020
Q2 		$7.32M Buy
470,115
+218,954
+87% +$3.02M 0.07% 224
2020
Q1 		$3.11M Buy
+251,161
New +$4.12M 0.03% 299
2019
Q4 		– Sell
-240,876
Closed -$3.81M – 593
2019
Q3 		$3.81M Sell
240,876
-1,609,131
-87% -$25.4M 0.02% 333
2019
Q2 		$30.9M Sell
1,850,007
-1,319,993
-42% -$21.8M 0.16% 153
2019
Q1 		$51.3M Sell
3,170,000
-691,921
-18% -$11.7M 0.26% 105
2018
Q4 		$57.5M Buy
3,861,921
+279,367
+8% +$5.09M 0.32% 92
2018
Q3 		$76M Sell
3,582,554
-621,469
-15% -$13M 0.36% 87
2018
Q2 		$80M Sell
4,204,023
-649,235
-13% -$13.4M 0.37% 89
2018
Q1 		$105M Sell
4,853,258
-75,560
-2% -$1.78M 0.48% 71
2017
Q4 		$122M Sell
4,928,818
-241,873
-5% -$5.9M 0.52% 67
2017
Q3 		$121M Buy
5,170,691
+4,094,571
+380% +$91.5M 0.52% 62
2017
Q2 		$22.5M Buy
1,076,120
+864,162
+408% +$17.8M 0.1% 170
2017
Q1 		$4.34M Buy
+211,958
New +$4.25M 0.02% 295
2014
Q3 		– Sell
-24,600
Closed -$438K – 431
2014
Q2 		$438K Sell
24,600
-54,600
-69% -$931K ﹤0.01% 401
2014
Q1 		$1.43M Sell
79,200
-10,600
-12% -$191K 0.01% 314
2013
Q4 		$1.59M Buy
89,800
+58,200
+184% +$932K 0.01% 351
2013
Q3 		$455K Buy
+31,600
New +$450K ﹤0.01% 454

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's CNO Position: Q4 2020 in Review

AJO LP sold out of CNO Financial Group (CNO) in Q4 2020, closing a stake of 312,619 shares — an estimated $5.01M sold.

AJO LP first reported a position in CNO in Q3 2013 and held it in 18 quarters. The position peaked at $122M in Q4 2017. 244 funds tracked by Wall St. Rank hold CNO as of Q4 2020.

  • AJO LP reported no remaining CNO Financial Group position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 312,619 CNO Financial Group shares in Q4 2020, an estimated $5.01M.
  • AJO LP first reported a position in CNO Financial Group in Q3 2013 and held it in 18 quarters.
  • AJO LP's CNO Financial Group position peaked at $122M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.