MCM
CNO icon

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
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

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's CNO Position: Q2 2018 in Review

Matarin Capital Management sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 292,613 shares — an estimated $6.34M sold.

Matarin Capital Management first reported a position in CNO in Q3 2017 and held it in 3 quarters. The position peaked at $9.9M in Q4 2017. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

  • Matarin Capital Management reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 292,613 CNO Financial Group shares in Q2 2018, an estimated $6.34M.
  • Matarin Capital Management first reported a position in CNO Financial Group in Q3 2017 and held it in 3 quarters.
  • Matarin Capital Management's CNO Financial Group position peaked at $9.9M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.