CNO Financial Group’s Dell DELL Stock Holding History

CNO Financial Group’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,565	Closed	-$82K	–	10
2021 Q3	$82K	Buy	+1,565	New	+$78K	0.08%	8
2018 Q2	–	Sell	-71	Closed	-$2K	–	16
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	25
2017 Q4	$2K	Hold	71	–	–	﹤0.01%	15
2017 Q3	$2K	Buy	+71	New	+$1.37K	﹤0.01%	21
2017 Q2	–	Sell	-7,608	Closed	-$137K	–	17
2017 Q1	$137K	Hold	7,608	–	–	0.04%	18
2016 Q4	$117K	Hold	7,608	–	–	0.03%	18
2016 Q3	$102K	Buy	+7,608	New	+$103K	0.07%	15

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CNO Financial Group's DELL Position: Q4 2021 in Review

CNO Financial Group sold out of Dell (DELL) in Q4 2021, closing a stake of 1,565 shares — an estimated $82K sold.

CNO Financial Group first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $137K in Q1 2017. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

CNO Financial Group reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
CNO Financial Group sold 1,565 Dell shares in Q4 2021, an estimated $82K.
CNO Financial Group first reported a position in Dell in Q3 2016 and held it in 7 quarters.
CNO Financial Group's Dell position peaked at $137K in Q1 2017.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on CNO Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.