E
CNO icon

Ergoteles’s CNO Financial Group CNO Stock Holding History

Ergoteles’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
Q4 		– Sell
-34,924
Closed -$628K – 1516
2022
Q3 		$628K Sell
34,924
-7,427
-18% -$138K 0.02% 669
2022
Q2 		$766K Buy
42,351
+5,482
+15% +$117K 0.02% 659
2022
Q1 		$925K Sell
36,869
-31,423
-46% -$779K 0.04% 456
2021
Q4 		$1.63M Buy
68,292
+17,492
+34% +$430K 0.06% 296
2021
Q3 		$1.2M Buy
50,800
+24,910
+96% +$582K 0.04% 340
2021
Q2 		$612K Sell
25,890
-15,907
-38% -$406K 0.01% 709
2021
Q1 		$1.01M Sell
41,797
-4,603
-10% -$110K 0.03% 372
2020
Q4 		$1.03M Buy
46,400
+34,400
+287% +$701K 0.03% 330
2020
Q3 		$192K Buy
+12,000
New +$192K 0.03% 489

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Ergoteles's CNO Position: Q4 2022 in Review

Ergoteles sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 34,924 shares — an estimated $628K sold.

Ergoteles first reported a position in CNO in Q3 2020 and held it in 9 quarters. The position peaked at $1.63M in Q4 2021. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

  • Ergoteles reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 34,924 CNO Financial Group shares in Q4 2022, an estimated $628K.
  • Ergoteles first reported a position in CNO Financial Group in Q3 2020 and held it in 9 quarters.
  • Ergoteles's CNO Financial Group position peaked at $1.63M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.