CANY
CNO icon

Caxton Associates (New York)’s CNO Financial Group CNO Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$618K Sell
16,612
-7,649
-32% -$284K 0.02% 291
2024
Q3 		$852K Buy
+24,261
New +$780K 0.03% 269
2023
Q2 		– Sell
-29,140
Closed -$647K – 530
2023
Q1 		$647K Buy
+29,140
New +$696K 0.1% 219
2022
Q4 		– Sell
-63,304
Closed -$1.14M – 478
2022
Q3 		$1.14M Hold
63,304
– – 0.15% 90
2022
Q2 		$1.15M Buy
63,304
+34,558
+120% +$739K 0.11% 93
2022
Q1 		$721K Hold
28,746
– – 0.06% 159
2021
Q4 		$685K Sell
28,746
-3,312
-10% -$81.3K 0.07% 192
2021
Q3 		$755K Buy
32,058
+5,321
+20% +$124K 0.08% 138
2021
Q2 		$632K Buy
+26,737
New +$683K 0.07% 134
2020
Q1 		– Sell
-10,050
Closed -$182K – 432
2019
Q4 		$182K Sell
10,050
-26,474
-72% -$450K 0.03% 362
2019
Q3 		$578K Buy
36,524
+23,529
+181% +$372K 0.11% 108
2019
Q2 		$217K Buy
+12,995
New +$215K 0.03% 352

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caxton Associates (New York)'s CNO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its CNO Financial Group (CNO) stake by 32% in Q4 2024, selling an estimated $284K and leaving 16,612 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #291.

Caxton Associates (New York) first reported a position in CNO in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.15M in Q2 2022. 318 funds tracked by Wall St. Rank hold CNO as of Q4 2024.

  • Caxton Associates (New York) held 16,612 shares of CNO Financial Group worth $618K as of Q4 2024.
  • Caxton Associates (New York) sold 7,649 CNO Financial Group shares in Q4 2024, an estimated $284K.
  • CNO Financial Group made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #291 holding.
  • Caxton Associates (New York) first reported a position in CNO Financial Group in Q2 2019 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s CNO Financial Group position peaked at $1.15M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.