Jefferies Group’s CNO Financial Group CNO Stock Holding History

Jefferies Group’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 Q2	–	Sell	-13,542	Closed	-$176K	–	1423
2020 Q1	$176K	Sell	13,542 -12,663	-48%	-$207K	﹤0.01%	1704
2019 Q4	$475K	Buy	+26,205	New	+$446K	﹤0.01%	1842
2019 Q1	–	Sell	-16,757	Closed	-$249K	–	2350
2018 Q4	$249K	Buy	+16,757	New	+$306K	﹤0.01%	1727
2018 Q3	–	Sell	-26,027	Closed	-$496K	–	2446
2018 Q2	$496K	Buy	+26,027	New	+$539K	﹤0.01%	1598
2018 Q1	–	Sell	-42,544	Closed	-$1.05M	–	2296
2017 Q4	$1.05M	Buy	+42,544	New	+$1.04M	﹤0.01%	1328
2016 Q4	–	Sell	-19,424	Closed	-$297K	–	2239
2016 Q3	$297K	Buy	19,424 +7,766	+67%	+$127K	﹤0.01%	1808
2016 Q2	$204K	Buy	+11,658	New	+$219K	﹤0.01%	1814
2013 Q4	–	Sell	-11,345	Closed	-$164K	–	1955
2013 Q3	$164K	Sell	11,345 -2,712	-19%	-$38.7K	﹤0.01%	1653
2013 Q2	$183K	Buy	+14,057	New	+$166K	﹤0.01%	1544

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jefferies Group's CNO Position: Q2 2020 in Review

Jefferies Group sold out of CNO Financial Group (CNO) in Q2 2020, closing a stake of 13,542 shares — an estimated $176K sold.

Jefferies Group first reported a position in CNO in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2017. 220 funds tracked by Wall St. Rank hold CNO as of Q2 2020.

Jefferies Group reported no remaining CNO Financial Group position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 13,542 CNO Financial Group shares in Q2 2020, an estimated $176K.
Jefferies Group first reported a position in CNO Financial Group in Q2 2013 and held it in 9 quarters.
Jefferies Group's CNO Financial Group position peaked at $1.05M in Q4 2017.
220 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.