Bridgeway Capital Management’s CNO Financial Group CNO Stock Holding History

Bridgeway Capital 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
2023 Q3	–	Sell	-247,100	Closed	-$5.85M	–	1376
2023 Q2	$5.85M	Buy	247,100 +13,674	+6%	+$305K	0.14%	240
2023 Q1	$5.18M	Buy	233,426 +8,826	+4%	+$211K	0.14%	243
2022 Q4	$5.13M	Buy	224,600 +18,900	+9%	+$408K	0.13%	263
2022 Q3	$3.7M	Buy	205,700 +3,900	+2%	+$72.3K	0.1%	358
2022 Q2	$3.65M	Hold	201,800	–	–	0.08%	373
2022 Q1	$5.06M	Buy	201,800 +30,000	+17%	+$744K	0.1%	344
2021 Q4	$4.1M	Hold	171,800	–	–	0.08%	382
2021 Q3	$4.04M	Hold	171,800	–	–	0.08%	358
2021 Q2	$4.06M	Buy	+171,800	New	+$4.39M	0.07%	372
2018 Q4	–	Sell	-69,400	Closed	-$1.47M	–	1386
2018 Q3	$1.47M	Hold	69,400	–	–	0.01%	730
2018 Q2	$1.32M	Hold	69,400	–	–	0.01%	766
2018 Q1	$1.5M	Buy	+69,400	New	+$1.63M	0.02%	695
2016 Q3	–	Sell	-131,400	Closed	-$2.29M	–	1439
2016 Q2	$2.29M	Hold	131,400	–	–	0.04%	469
2016 Q1	$2.35M	Hold	131,400	–	–	0.04%	452
2015 Q4	$2.51M	Hold	131,400	–	–	0.05%	420
2015 Q3	$2.47M	Buy	+131,400	New	+$2.39M	0.05%	413
2015 Q2	–	Sell	-167,900	Closed	-$2.89M	–	1494
2015 Q1	$2.89M	Hold	167,900	–	–	0.06%	389
2014 Q4	$2.89M	Hold	167,900	–	–	0.07%	378
2014 Q3	$2.85M	Hold	167,900	–	–	0.07%	354
2014 Q2	$2.99M	Hold	167,900	–	–	0.08%	363
2014 Q1	$3.04M	Hold	167,900	–	–	0.09%	329
2013 Q4	$2.97M	Hold	167,900	–	–	0.09%	310
2013 Q3	$2.42M	Buy	+167,900	New	+$2.39M	0.08%	339

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIM

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

Bridgeway Capital Management's CNO Position: Q3 2023 in Review

Bridgeway Capital Management sold out of CNO Financial Group (CNO) in Q3 2023, closing a stake of 247,100 shares — an estimated $5.85M sold.

Bridgeway Capital Management first reported a position in CNO in Q3 2013 and held it in 23 quarters. The position peaked at $5.85M in Q2 2023. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2023.

Bridgeway Capital Management reported no remaining CNO Financial Group position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 247,100 CNO Financial Group shares in Q3 2023, an estimated $5.85M.
Bridgeway Capital Management first reported a position in CNO Financial Group in Q3 2013 and held it in 23 quarters.
Bridgeway Capital Management's CNO Financial Group position peaked at $5.85M in Q2 2023.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.