Blueshift Asset Management’s CNO Financial Group CNO Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-34,398	Closed	-$820K	–	867
2021 Q4	$820K	Buy	+34,398	New	+$845K	0.07%	344
2021 Q2	–	Sell	-35,623	Closed	-$865K	–	946
2021 Q1	$865K	Buy	35,623 +16,646	+88%	+$396K	0.09%	308
2020 Q4	$422K	Buy	+18,977	New	+$387K	0.05%	450
2019 Q4	–	Sell	-59,601	Closed	-$943K	–	826
2019 Q3	$943K	Buy	59,601 +27,064	+83%	+$428K	0.14%	202
2019 Q2	$543K	Buy	32,537 +2,456	+8%	+$40.6K	0.07%	391
2019 Q1	$487K	Sell	30,081 -20,485	-41%	-$347K	0.07%	401
2018 Q4	$752K	Buy	+50,566	New	+$922K	0.14%	233

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Blueshift Asset Management's CNO Position: Q1 2022 in Review

Blueshift Asset Management sold out of CNO Financial Group (CNO) in Q1 2022, closing a stake of 34,398 shares — an estimated $820K sold.

Blueshift Asset Management first reported a position in CNO in Q4 2018 and held it in 7 quarters. The position peaked at $943K in Q3 2019. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2022.

Blueshift Asset Management reported no remaining CNO Financial Group position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 34,398 CNO Financial Group shares in Q1 2022, an estimated $820K.
Blueshift Asset Management first reported a position in CNO Financial Group in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's CNO Financial Group position peaked at $943K in Q3 2019.
268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.