Paragon Capital Management (Colorado)’s CNO Financial Group CNO Stock Holding History

Paragon Capital Management (Colorado)’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	-16,642	Closed	-$302K	–	100
2019 Q4	$302K	Sell	16,642 -68	-0.4%	-$1.16K	0.16%	118
2019 Q3	$265K	Sell	16,710 -449	-3%	-$7.1K	0.15%	137
2019 Q2	$286K	Sell	17,159 -335	-2%	-$5.54K	0.16%	134
2019 Q1	$283K	Sell	17,494 -156	-0.9%	-$2.64K	0.17%	140
2018 Q4	$263K	Buy	17,650 +6,416	+57%	+$117K	0.13%	145
2018 Q3	$238K	Sell	11,234 -318	-3%	-$6.67K	0.2%	176
2018 Q2	$220K	Sell	11,552 -11	-0.1%	-$228	0.2%	186
2018 Q1	$251K	Sell	11,563 -1,326	-10%	-$31.2K	0.11%	173
2017 Q4	$318K	Sell	12,889 -10	-0.1%	-$244	0.13%	85
2017 Q3	$301K	Buy	+12,899	New	+$288K	0.12%	100

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CNO Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 16,642 shares — an estimated $302K sold.

Paragon Capital Management (Colorado) first reported a position in CNO in Q3 2017 and held it in 10 quarters. The position peaked at $318K in Q4 2017. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

Paragon Capital Management (Colorado) reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 16,642 CNO Financial Group shares in Q1 2020, an estimated $302K.
Paragon Capital Management (Colorado) first reported a position in CNO Financial Group in Q3 2017 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s CNO Financial Group position peaked at $318K in Q4 2017.
209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.