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Maverick Capital’s CNO Financial Group CNO Stock Holding History

Maverick Capital’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
2023
Q4 		– Sell
-9,411
Closed -$223K – 376
2023
Q3 		$223K Sell
9,411
-5,439
-37% -$131K 0.01% 265
2023
Q2 		$352K Sell
14,850
-944
-6% -$21K 0.01% 317
2023
Q1 		$350K Buy
15,794
+2,094
+15% +$50K 0.01% 380
2022
Q4 		$313K Buy
13,700
+2,844
+26% +$61.4K 0.01% 273
2022
Q3 		$195K Buy
+10,856
New +$201K ﹤0.01% 330
2022
Q1 		– Sell
-4,043
Closed -$96K – 261
2021
Q4 		$96K Sell
4,043
-27,988
-87% -$687K ﹤0.01% 220
2021
Q3 		$754K Buy
32,031
+23,095
+258% +$540K 0.01% 380
2021
Q2 		$211K Buy
+8,936
New +$228K ﹤0.01% 474

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Maverick Capital's CNO Position: Q4 2023 in Review

Maverick Capital sold out of CNO Financial Group (CNO) in Q4 2023, closing a stake of 9,411 shares — an estimated $223K sold.

Maverick Capital first reported a position in CNO in Q2 2021 and held it in 8 quarters. The position peaked at $754K in Q3 2021. 264 funds tracked by Wall St. Rank hold CNO as of Q4 2023.

  • Maverick Capital reported no remaining CNO Financial Group position as of Q4 2023 after selling out during the quarter.
  • Maverick Capital sold 9,411 CNO Financial Group shares in Q4 2023, an estimated $223K.
  • Maverick Capital first reported a position in CNO Financial Group in Q2 2021 and held it in 8 quarters.
  • Maverick Capital's CNO Financial Group position peaked at $754K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.