CIP
CNO icon

Convergence Investment Partners’s CNO Financial Group CNO Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-68,776
Closed -$1.49M – 434
2018
Q1 		$1.49M Sell
68,776
-94,576
-58% -$2.23M 0.19% 182
2017
Q4 		$4.03M Sell
163,352
-6,900
-4% -$168K 0.54% 51
2017
Q3 		$3.97M Buy
170,252
+114,405
+205% +$2.56M 0.56% 45
2017
Q2 		$1.17M Sell
55,847
-103,813
-65% -$2.14M 0.17% 228
2017
Q1 		$3.27M Buy
159,660
+102,028
+177% +$2.04M 0.46% 67
2016
Q4 		$1.1M Sell
57,632
-144,328
-71% -$2.48M 0.15% 252
2016
Q3 		$3.08M Buy
+201,960
New +$3.29M 0.46% 71
2015
Q4 		– Sell
-164,886
Closed -$3.1M – 335
2015
Q3 		$3.1M Buy
164,886
+75,226
+84% +$1.37M 0.36% 100
2015
Q2 		$1.65M Buy
+89,660
New +$1.63M 0.16% 205

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's CNO Position: Q2 2018 in Review

Convergence Investment Partners sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 68,776 shares — an estimated $1.49M sold.

Convergence Investment Partners first reported a position in CNO in Q2 2015 and held it in 9 quarters. The position peaked at $4.03M in Q4 2017. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

  • Convergence Investment Partners reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 68,776 CNO Financial Group shares in Q2 2018, an estimated $1.49M.
  • Convergence Investment Partners first reported a position in CNO Financial Group in Q2 2015 and held it in 9 quarters.
  • Convergence Investment Partners's CNO Financial Group position peaked at $4.03M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.