Pearl River Capital’s CNO Financial Group CNO Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-8,913	Closed	-$247K	–	85
2024 Q2	$247K	Sell	8,913 -14,636	-62%	-$399K	0.04%	372
2024 Q1	$647K	Buy	+23,549	New	+$636K	0.1%	263
2022 Q2	–	Sell	-12,438	Closed	-$312K	–	458
2022 Q1	$312K	Buy	+12,438	New	+$308K	0.09%	305
2021 Q4	–	Sell	-9,889	Closed	-$233K	–	439
2021 Q3	$233K	Sell	9,889 -8,430	-46%	-$197K	0.06%	356
2021 Q2	$433K	Buy	+18,319	New	+$468K	0.12%	252
2020 Q2	–	Sell	-12,328	Closed	-$153K	–	340
2020 Q1	$153K	Sell	12,328 -1,718	-12%	-$28.1K	0.3%	117
2019 Q4	$255K	Buy	14,046 +13,451	+2,261%	+$229K	0.09%	389
2019 Q3	$9K	Buy	+595	New	+$9.4K	0.03%	323
2019 Q1	–	Sell	-238	Closed	-$4K	–	426
2018 Q4	$4K	Buy	+238	New	+$4.34K	0.02%	735

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's CNO Position: Q3 2024 in Review

Pearl River Capital sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 8,913 shares — an estimated $247K sold.

Pearl River Capital first reported a position in CNO in Q4 2018 and held it in 9 quarters. The position peaked at $647K in Q1 2024. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

Pearl River Capital reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 8,913 CNO Financial Group shares in Q3 2024, an estimated $247K.
Pearl River Capital first reported a position in CNO Financial Group in Q4 2018 and held it in 9 quarters.
Pearl River Capital's CNO Financial Group position peaked at $647K in Q1 2024.
291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.