PCM
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Perritt Capital Management’s CNO Financial Group CNO Stock Holding History

Perritt Capital Management’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
2019
Q1 		– Sell
-18,750
Closed -$279K – 226
2018
Q4 		$279K Sell
18,750
-3,800
-17% -$69.3K 0.11% 193
2018
Q3 		$479K Hold
22,550
– – 0.14% 162
2018
Q2 		$429K Buy
22,550
+400
+2% +$8.28K 0.12% 174
2018
Q1 		$442K Buy
22,150
+400
+2% +$9.42K 0.13% 169
2017
Q4 		$537K Buy
+21,750
New +$531K 0.15% 165

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perritt Capital Management's CNO Position: Q1 2019 in Review

Perritt Capital Management sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 18,750 shares — an estimated $279K sold.

Perritt Capital Management first reported a position in CNO in Q4 2017 and held it in 5 quarters. The position peaked at $537K in Q4 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Perritt Capital Management reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
  • Perritt Capital Management sold 18,750 CNO Financial Group shares in Q1 2019, an estimated $279K.
  • Perritt Capital Management first reported a position in CNO Financial Group in Q4 2017 and held it in 5 quarters.
  • Perritt Capital Management's CNO Financial Group position peaked at $537K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.