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Invictus RG’s CNO Financial Group CNO Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-16,391
Closed -$383K – 296
2017
Q3 		$383K Buy
16,391
+12,760
+351% +$285K 0.35% 112
2017
Q2 		$76K Sell
3,631
-13,125
-78% -$271K 0.06% 418
2017
Q1 		$343K Buy
16,756
+15,894
+1,844% +$318K 0.23% 154
2016
Q4 		$17K Sell
862
-3,878
-82% -$66.7K 0.01% 531
2016
Q3 		$72K Buy
4,740
+3,134
+195% +$51.1K 0.06% 433
2016
Q2 		$28K Buy
1,606
+1,382
+617% +$26K 0.03% 399
2016
Q1 		$4K Sell
224
-2,531
-92% -$44K ﹤0.01% 548
2015
Q4 		$53K Buy
+2,755
New +$53.5K 0.05% 358

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CNO Position: Q4 2017 in Review

Invictus RG sold out of CNO Financial Group (CNO) in Q4 2017, closing a stake of 16,391 shares — an estimated $383K sold.

Invictus RG first reported a position in CNO in Q4 2015 and held it in 8 quarters. The position peaked at $383K in Q3 2017. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

  • Invictus RG reported no remaining CNO Financial Group position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 16,391 CNO Financial Group shares in Q4 2017, an estimated $383K.
  • Invictus RG first reported a position in CNO Financial Group in Q4 2015 and held it in 8 quarters.
  • Invictus RG's CNO Financial Group position peaked at $383K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.