IA
CNO icon

Icon Advisers’s CNO Financial Group CNO Stock Holding History

Icon Advisers’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
-166,400
Closed -$3.02M – 257
2019
Q4 		$3.02M Hold
166,400
– – 0.43% 80
2019
Q3 		$2.63M Hold
166,400
– – 0.39% 86
2019
Q2 		$2.78M Hold
166,400
– – 0.26% 100
2019
Q1 		$2.69M Sell
166,400
-16,100
-9% -$273K 0.27% 96
2018
Q4 		$2.72M Buy
182,500
+62,200
+52% +$1.13M 0.29% 96
2018
Q3 		$2.55M Buy
120,300
+23,700
+25% +$497K 0.22% 116
2018
Q2 		$1.84M Buy
96,600
+41,400
+75% +$857K 0.14% 140
2018
Q1 		$1.2M Buy
55,200
+13,600
+33% +$320K 0.09% 195
2017
Q4 		$1.03M Buy
41,600
+2,200
+6% +$53.7K 0.07% 229
2017
Q3 		$920K Buy
39,400
+8,800
+29% +$197K 0.06% 274
2017
Q2 		$639K Sell
30,600
-22,000
-42% -$454K 0.04% 312
2017
Q1 		$1.08M Sell
52,600
-197,530
-79% -$3.96M 0.07% 276
2016
Q4 		$4.79M Sell
250,130
-7,080
-3% -$122K 0.32% 107
2016
Q3 		$3.93M Sell
257,210
-4,500
-2% -$73.4K 0.26% 126
2016
Q2 		$4.57M Hold
261,710
– – 0.31% 110
2016
Q1 		$4.69M Sell
261,710
-40,900
-14% -$712K 0.33% 115
2015
Q4 		$5.78M Sell
302,610
-30,600
-9% -$595K 0.4% 91
2015
Q3 		$6.27M Buy
333,210
+4,100
+1% +$74.4K 0.43% 90
2015
Q2 		$6.04M Buy
+329,110
New +$5.97M 0.38% 89

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

Icon Advisers's CNO Position: Q1 2020 in Review

Icon Advisers sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 166,400 shares — an estimated $3.02M sold.

Icon Advisers first reported a position in CNO in Q2 2015 and held it in 19 quarters. The position peaked at $6.27M in Q3 2015. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

  • Icon Advisers reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 166,400 CNO Financial Group shares in Q1 2020, an estimated $3.02M.
  • Icon Advisers first reported a position in CNO Financial Group in Q2 2015 and held it in 19 quarters.
  • Icon Advisers's CNO Financial Group position peaked at $6.27M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.