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MCM
Matarin Capital Management’s
CNO Financial Group
CNO
Stock Holding History
Matarin Capital Management’s Portfolio
CNO Stock Details
CNO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-292,613
Closed
-$6.34M
–
305
2018
Q1
$6.34M
Sell
292,613
-108,399
-27%
-$2.55M
0.48%
79
2017
Q4
$9.9M
Buy
401,012
+59,011
+17%
+$1.44M
0.77%
43
2017
Q3
$7.98M
Buy
+342,001
New
+$7.64M
0.68%
50
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1-Year Est. Return
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1-Year Est. Return
Dimensional Fund Advisors
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State Street
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$2.9T AUM
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1-Year Est. Return
Fuller & Thaler Asset Management
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$29.7B AUM
43.33%
1-Year Est. Return
LSV Asset Management
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$46.4B AUM
27.74%
1-Year Est. Return
Hotchkis & Wiley Capital Management
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$32.4B AUM
17.21%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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