MSA
CNO icon

Mason Street Advisors’s CNO Financial Group CNO Stock Holding History

Mason Street Advisors’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
-74,228
Closed -$1.65M – 266
2020
Q4 		$1.65M Sell
74,228
-1,622
-2% -$33K 0.03% 719
2020
Q3 		$1.22M Sell
75,850
-2,851
-4% -$45.7K 0.02% 744
2020
Q2 		$1.23M Sell
78,701
-1,688
-2% -$23.3K 0.02% 735
2020
Q1 		$996K Hold
80,389
– – 0.02% 731
2019
Q4 		$1.46M Sell
80,389
-1,417
-2% -$24.1K 0.03% 752
2019
Q3 		$1.29M Sell
81,806
-3,476
-4% -$54.9K 0.03% 757
2019
Q2 		$1.42M Sell
85,282
-181
-0.2% -$2.99K 0.03% 728
2019
Q1 		$1.38M Sell
85,463
-780
-0.9% -$13.2K 0.03% 764
2018
Q4 		$1.28M Buy
86,243
+1,721
+2% +$31.4K 0.03% 712
2018
Q3 		$1.79M Sell
84,522
-1,312
-2% -$27.5K 0.04% 636
2018
Q2 		$1.63M Buy
85,834
+2,018
+2% +$41.8K 0.04% 662
2018
Q1 		$1.82M Buy
83,816
+1,165
+1% +$27.4K 0.04% 579
2017
Q4 		$2.04M Sell
82,651
-1,241
-1% -$30.3K 0.05% 527
2017
Q3 		$1.96M Buy
83,892
+206
+0.2% +$4.6K 0.05% 519
2017
Q2 		$1.75M Buy
83,686
+1,583
+2% +$32.7K 0.04% 575
2017
Q1 		$1.68M Buy
82,103
+1,104
+1% +$22.1K 0.04% 575
2016
Q4 		$1.55M Sell
80,999
-35
-0% -$602 0.04% 596
2016
Q3 		$1.24M Sell
81,034
-641
-0.8% -$10.4K 0.04% 690
2016
Q2 		$1.43M Buy
81,675
+3,480
+4% +$65.4K 0.04% 590
2016
Q1 		$1.4M Buy
78,195
+306
+0.4% +$5.33K 0.04% 576
2015
Q4 		$1.49M Sell
77,889
-1,155
-1% -$22.4K 0.05% 521
2015
Q3 		$1.49M Sell
79,044
-779
-1% -$14.1K 0.05% 494
2015
Q2 		$1.47M Buy
+79,823
New +$1.45M 0.04% 557

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $627M AUM 43.41% 1-Year Est. Return

Mason Street Advisors's CNO Position: Q1 2021 in Review

Mason Street Advisors sold out of CNO Financial Group (CNO) in Q1 2021, closing a stake of 74,228 shares — an estimated $1.65M sold.

Mason Street Advisors first reported a position in CNO in Q2 2015 and held it in 23 quarters. The position peaked at $2.04M in Q4 2017. 240 funds tracked by Wall St. Rank hold CNO as of Q1 2021.

  • Mason Street Advisors reported no remaining CNO Financial Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 74,228 CNO Financial Group shares in Q1 2021, an estimated $1.65M.
  • Mason Street Advisors first reported a position in CNO Financial Group in Q2 2015 and held it in 23 quarters.
  • Mason Street Advisors's CNO Financial Group position peaked at $2.04M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.