Quantitative Investment Management’s CNO Financial Group CNO Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-17,603	Closed	-$293K	–	616
2019 Q2	$293K	Sell	17,603 -35,297	-67%	-$584K	0.01%	561
2019 Q1	$855K	Buy	52,900 +33,800	+177%	+$573K	0.05%	395
2018 Q4	$284K	Buy	+19,100	New	+$348K	0.01%	454
2018 Q2	–	Sell	-9,700	Closed	-$210K	–	753
2018 Q1	$210K	Sell	9,700 -157,300	-94%	-$3.7M	﹤0.01%	701
2017 Q4	$4.12M	Sell	167,000 -49,000	-23%	-$1.2M	0.06%	354
2017 Q3	$5.04M	Buy	+216,000	New	+$4.83M	0.06%	332
2016 Q3	–	Sell	-38,100	Closed	-$665K	–	693
2016 Q2	$665K	Buy	38,100 +19,700	+107%	+$370K	0.03%	501
2016 Q1	$329K	Buy	+18,400	New	+$320K	0.02%	620

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Quantitative Investment Management's CNO Position: Q3 2019 in Review

Quantitative Investment Management sold out of CNO Financial Group (CNO) in Q3 2019, closing a stake of 17,603 shares — an estimated $293K sold.

Quantitative Investment Management first reported a position in CNO in Q1 2016 and held it in 8 quarters. The position peaked at $5.04M in Q3 2017. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Quantitative Investment Management reported no remaining CNO Financial Group position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 17,603 CNO Financial Group shares in Q3 2019, an estimated $293K.
Quantitative Investment Management first reported a position in CNO Financial Group in Q1 2016 and held it in 8 quarters.
Quantitative Investment Management's CNO Financial Group position peaked at $5.04M in Q3 2017.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.