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PDT Partners’s CNO Financial Group CNO Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-14,317
Closed -$359K – 985
2022
Q1 		$359K Sell
14,317
-62
-0.4% -$1.54K 0.03% 665
2021
Q4 		$343K Buy
+14,379
New +$353K 0.03% 637
2020
Q1 		– Sell
-14,048
Closed -$255K – 681
2019
Q4 		$255K Buy
+14,048
New +$239K 0.02% 584
2018
Q1 		– Sell
-112,561
Closed -$2.78M – 562
2017
Q4 		$2.78M Sell
112,561
-74,556
-40% -$1.82M 0.08% 257
2017
Q3 		$4.37M Buy
187,117
+1,017
+0.5% +$22.7K 0.14% 192
2017
Q2 		$3.89M Sell
186,100
-64,400
-26% -$1.33M 0.16% 181
2017
Q1 		$5.13M Sell
250,500
-39,454
-14% -$791K 0.27% 142
2016
Q4 		$5.55M Buy
+289,954
New +$4.99M 0.36% 116
2014
Q3 		– Sell
-194,016
Closed -$3.45M – 1344
2014
Q2 		$3.45M Buy
194,016
+40,486
+26% +$690K 0.09% 287
2014
Q1 		$2.78M Buy
153,530
+12,822
+9% +$231K 0.07% 362
2013
Q4 		$2.49M Sell
140,708
-250,667
-64% -$4.02M 0.3% 62
2013
Q3 		$5.64M Buy
391,375
+39,667
+11% +$565K 0.15% 164
2013
Q2 		$4.56M Buy
+351,708
New +$4.16M 0.11% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

PDT Partners's CNO Position: Q2 2022 in Review

PDT Partners sold out of CNO Financial Group (CNO) in Q2 2022, closing a stake of 14,317 shares — an estimated $359K sold.

PDT Partners first reported a position in CNO in Q2 2013 and held it in 13 quarters. The position peaked at $5.64M in Q3 2013. 253 funds tracked by Wall St. Rank hold CNO as of Q2 2022.

  • PDT Partners reported no remaining CNO Financial Group position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 14,317 CNO Financial Group shares in Q2 2022, an estimated $359K.
  • PDT Partners first reported a position in CNO Financial Group in Q2 2013 and held it in 13 quarters.
  • PDT Partners's CNO Financial Group position peaked at $5.64M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.