QT
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Quantamental Technologies’s CNO Financial Group CNO Stock Holding History

Quantamental 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
-14,046
Closed -$255K – 179
2019
Q4 		$255K Buy
14,046
+6,727
+92% +$114K 0.13% 297
2019
Q3 		$116K Sell
7,319
-6,167
-46% -$97.5K 0.04% 678
2019
Q2 		$225K Sell
13,486
-1,015
-7% -$16.8K 0.08% 391
2019
Q1 		$235K Buy
14,501
+5,130
+55% +$87K 0.11% 315
2018
Q4 		$139K Buy
+9,371
New +$171K 0.08% 437

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

Quantamental Technologies's CNO Position: Q1 2020 in Review

Quantamental Technologies sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 14,046 shares — an estimated $255K sold.

Quantamental Technologies first reported a position in CNO in Q4 2018 and held it in 5 quarters. The position peaked at $255K in Q4 2019. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

  • Quantamental Technologies reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 14,046 CNO Financial Group shares in Q1 2020, an estimated $255K.
  • Quantamental Technologies first reported a position in CNO Financial Group in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's CNO Financial Group position peaked at $255K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

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