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

ClariVest 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	-42	Closed	-$1K	–	735
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	676
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	671
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	663
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	645
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	667
2020 Q3	$1K	Buy	+42	New	+$673	﹤0.01%	656
2019 Q2	–	Sell	-93,400	Closed	-$1.51M	–	666
2019 Q1	$1.51M	Sell	93,400 -131,200	-58%	-$2.22M	0.03%	353
2018 Q4	$3.34M	Buy	224,600 +1,900	+0.9%	+$34.6K	0.07%	222
2018 Q3	$4.73M	Sell	222,700 -87,500	-28%	-$1.84M	0.08%	181
2018 Q2	$5.91M	Sell	310,200 -3,600	-1%	-$74.5K	0.1%	160
2018 Q1	$6.8M	Buy	313,800 +42,000	+15%	+$989K	0.12%	150
2017 Q4	$6.71M	Sell	271,800 -2,800	-1%	-$68.3K	0.12%	151
2017 Q3	$6.41M	Buy	+274,600	New	+$6.14M	0.15%	143
2014 Q4	–	Sell	-18,400	Closed	-$312K	–	564
2014 Q3	$312K	Hold	18,400	–	–	0.01%	309
2014 Q2	$328K	Sell	18,400 -29,321	-61%	-$500K	0.01%	319
2014 Q1	$864K	Sell	47,721 -22	-0%	-$396	0.04%	230
2013 Q4	$845K	Buy	+47,743	New	+$765K	0.04%	235

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

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

ClariVest Asset Management sold out of CNO Financial Group (CNO) in Q1 2022, closing a stake of 42 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CNO in Q4 2013 and held it in 17 quarters. The position peaked at $6.8M in Q1 2018. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2022.

ClariVest Asset Management reported no remaining CNO Financial Group position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 42 CNO Financial Group shares in Q1 2022, an estimated $1K.
ClariVest Asset Management first reported a position in CNO Financial Group in Q4 2013 and held it in 17 quarters.
ClariVest Asset Management's CNO Financial Group position peaked at $6.8M in Q1 2018.
268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.