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Municipal Employees' Retirement System of Michigan’s CNO Financial Group CNO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-28,940
Closed -$359K – 470
2020
Q1 		$359K Hold
28,940
– – 0.01% 813
2019
Q4 		$525K Buy
28,940
+320
+1% +$5.44K 0.02% 897
2019
Q3 		$453K Sell
28,620
-1,090
-4% -$17.2K 0.02% 948
2019
Q2 		$496K Sell
29,710
-310
-1% -$5.13K 0.03% 914
2019
Q1 		$486K Sell
30,020
-9,200
-23% -$156K 0.03% 915
2018
Q4 		$584K Buy
+39,220
New +$715K 0.03% 815
2018
Q2 		$747K Sell
39,220
-11,900
-23% -$246K 0.04% 753
2018
Q1 		$1.11M Hold
51,120
– – 0.05% 541
2017
Q4 		$1.26M Hold
51,120
– – 0.06% 458
2017
Q3 		$1.19M Sell
51,120
-15,040
-23% -$336K 0.06% 467
2017
Q2 		$1.38M Sell
66,160
-14,270
-18% -$295K 0.07% 438
2017
Q1 		$1.65M Buy
80,430
+1,190
+2% +$23.8K 0.08% 385
2016
Q4 		$1.52M Sell
79,240
-1,160
-1% -$19.9K 0.07% 415
2016
Q3 		$1.23M Buy
80,400
+1,120
+1% +$18.3K 0.06% 470
2016
Q2 		$1.38M Buy
79,280
+19,400
+32% +$365K 0.07% 399
2016
Q1 		$1.07M Sell
59,880
-1,600
-3% -$27.8K 0.07% 388
2015
Q4 		$1.17M Sell
61,480
-1,560
-2% -$30.3K 0.09% 306
2015
Q3 		$1.19M Sell
63,040
-90
-0.1% -$1.63K 0.09% 283
2015
Q2 		$1.16M Buy
+63,130
New +$1.14M 0.08% 337

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CNO Financial Group (CNO) in Q2 2020, closing a stake of 28,940 shares — an estimated $359K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNO in Q2 2015 and held it in 19 quarters. The position peaked at $1.65M in Q1 2017. 220 funds tracked by Wall St. Rank hold CNO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CNO Financial Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,940 CNO Financial Group shares in Q2 2020, an estimated $359K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CNO Financial Group in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's CNO Financial Group position peaked at $1.65M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.