CM
CNO icon

Crestline Management’s CNO Financial Group CNO Stock Holding History

Crestline 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
2020
Q1 		– Sell
-67,815
Closed -$1.23M – 44
2019
Q4 		$1.23M Buy
+67,815
New +$1.15M 0.16% 38
2018
Q3 		– Sell
-134,374
Closed -$2.56M – 166
2018
Q2 		$2.56M Buy
+134,374
New +$2.78M 0.27% 107
2018
Q1 		– Sell
-43,004
Closed -$1.06M – 219
2017
Q4 		$1.06M Buy
43,004
+8,853
+26% +$216K 0.11% 104
2017
Q3 		$797K Hold
34,151
– – 0.11% 109
2017
Q2 		$713K Buy
+34,151
New +$705K 0.1% 100

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Crestline Management's CNO Position: Q1 2020 in Review

Crestline Management sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 67,815 shares — an estimated $1.23M sold.

Crestline Management first reported a position in CNO in Q2 2017 and held it in 5 quarters. The position peaked at $2.56M in Q2 2018. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

  • Crestline Management reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
  • Crestline Management sold 67,815 CNO Financial Group shares in Q1 2020, an estimated $1.23M.
  • Crestline Management first reported a position in CNO Financial Group in Q2 2017 and held it in 5 quarters.
  • Crestline Management's CNO Financial Group position peaked at $2.56M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.