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NumerixS Investment Technologies’s CNO Financial Group CNO Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$11K – 1042
2019
Q4 		$11K Buy
+600
New +$10.2K ﹤0.01% 974
2019
Q3 		– Sell
-3,500
Closed -$58K – 1043
2019
Q2 		$58K Sell
3,500
-10,700
-75% -$177K 0.02% 741
2019
Q1 		$230K Buy
14,200
+8,775
+162% +$149K 0.03% 615
2018
Q4 		$80K Sell
5,425
-8,075
-60% -$147K 0.03% 631
2018
Q3 		$287K Buy
+13,500
New +$283K 0.05% 461
2018
Q2 		– Sell
-2,400
Closed -$52K – 1156
2018
Q1 		$52K Sell
2,400
-8,447
-78% -$199K 0.01% 796
2017
Q4 		$268K Buy
10,847
+5,247
+94% +$128K 0.06% 377
2017
Q3 		$131K Sell
5,600
-11,741
-68% -$262K 0.03% 656
2017
Q2 		$362K Buy
17,341
+6,741
+64% +$139K 0.05% 426
2017
Q1 		$217K Sell
10,600
-800
-7% -$16K 0.03% 692
2016
Q4 		$218K Buy
11,400
+100
+0.9% +$1.72K 0.03% 642
2016
Q3 		$173K Sell
11,300
-11,300
-50% -$184K 0.02% 721
2016
Q2 		$395K Buy
22,600
+200
+0.9% +$3.76K 0.05% 484
2016
Q1 		$401K Buy
+22,400
New +$390K 0.05% 546
2015
Q3 		– Sell
-13,600
Closed -$250K – 666
2015
Q2 		$250K Buy
+13,600
New +$247K 0.03% 550

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NumerixS Investment Technologies's CNO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 600 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in CNO in Q2 2015 and held it in 15 quarters. The position peaked at $401K in Q1 2016. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 CNO Financial Group shares in Q1 2020, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in CNO Financial Group in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's CNO Financial Group position peaked at $401K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.