James Investment Research’s CNO Financial Group CNO Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-623	Closed	-$14K	–	493
2020 Q4	$14K	Buy	+623	New	+$12.7K	﹤0.01%	454
2019 Q1	–	Sell	-5,900	Closed	-$88K	–	838
2018 Q4	$88K	Sell	5,900 -33,155	-85%	-$605K	0.01%	587
2018 Q3	$829K	Sell	39,055 -88,260	-69%	-$1.85M	0.03%	485
2018 Q2	$2.42M	Buy	127,315 +22,765	+22%	+$471K	0.09%	235
2018 Q1	$2.27M	Buy	104,550 +21,475	+26%	+$506K	0.09%	238
2017 Q4	$2.05M	Buy	83,075 +5,680	+7%	+$139K	0.07%	264
2017 Q3	$1.81M	Buy	+77,395	New	+$1.73M	0.06%	310
2014 Q1	–	Sell	-232	Closed	-$4K	–	516
2013 Q4	$4K	Hold	232	–	–	﹤0.01%	514
2013 Q3	$3K	Hold	232	–	–	﹤0.01%	511
2013 Q2	$3K	Buy	+232	New	+$2.74K	﹤0.01%	498

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

James Investment Research's CNO Position: Q1 2021 in Review

James Investment Research sold out of CNO Financial Group (CNO) in Q1 2021, closing a stake of 623 shares — an estimated $14K sold.

James Investment Research first reported a position in CNO in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2018. 240 funds tracked by Wall St. Rank hold CNO as of Q1 2021.

James Investment Research reported no remaining CNO Financial Group position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 623 CNO Financial Group shares in Q1 2021, an estimated $14K.
James Investment Research first reported a position in CNO Financial Group in Q2 2013 and held it in 10 quarters.
James Investment Research's CNO Financial Group position peaked at $2.42M in Q2 2018.
240 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.