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Foundry Partners’s CNO Financial Group CNO Stock Holding History

Foundry 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
2023
Q1 		– Sell
-265,309
Closed -$6.06M – 316
2022
Q4 		$6.06M Buy
265,309
+27,241
+11% +$588K 0.33% 71
2022
Q3 		$4.28M Buy
238,068
+1,780
+0.8% +$33K 0.27% 96
2022
Q2 		$4.27M Buy
236,288
+5,237
+2% +$112K 0.26% 96
2022
Q1 		$5.8M Sell
231,051
-507,229
-69% -$12.6M 0.3% 73
2021
Q4 		$17.6M Sell
738,280
-261,356
-26% -$6.42M 0.62% 58
2021
Q3 		$23.5M Sell
999,636
-47,683
-5% -$1.11M 0.84% 25
2021
Q2 		$24.7M Sell
1,047,319
-33,604
-3% -$858K 0.85% 19
2021
Q1 		$26.3M Sell
1,080,923
-32,347
-3% -$770K 0.86% 16
2020
Q4 		$24.7M Buy
1,113,270
+7,409
+0.7% +$151K 0.97% 10
2020
Q3 		$17.7M Sell
1,105,861
-12,748
-1% -$204K 0.86% 18
2020
Q2 		$17.4M Buy
1,118,609
+57,055
+5% +$786K 0.85% 21
2020
Q1 		$13.2M Buy
1,061,554
+176,151
+20% +$2.89M 0.74% 35
2019
Q4 		$16.1M Buy
885,403
+103,943
+13% +$1.77M 0.6% 45
2019
Q3 		$12.4M Buy
781,460
+64,808
+9% +$1.02M 0.51% 66
2019
Q2 		$12M Buy
716,652
+70,857
+11% +$1.17M 0.47% 67
2019
Q1 		$10.4M Buy
645,795
+53,165
+9% +$901K 0.42% 78
2018
Q4 		$8.82M Buy
592,630
+70,172
+13% +$1.28M 0.4% 82
2018
Q3 		$11.1M Buy
+522,458
New +$11M 0.42% 76

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Foundry Partners's CNO Position: Q1 2023 in Review

Foundry Partners sold out of CNO Financial Group (CNO) in Q1 2023, closing a stake of 265,309 shares — an estimated $6.06M sold.

Foundry Partners first reported a position in CNO in Q3 2018 and held it in 18 quarters. The position peaked at $26.3M in Q1 2021. 257 funds tracked by Wall St. Rank hold CNO as of Q1 2023.

  • Foundry Partners reported no remaining CNO Financial Group position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 265,309 CNO Financial Group shares in Q1 2023, an estimated $6.06M.
  • Foundry Partners first reported a position in CNO Financial Group in Q3 2018 and held it in 18 quarters.
  • Foundry Partners's CNO Financial Group position peaked at $26.3M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.