RQS
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Ramsey Quantitative Systems’s CNO Financial Group CNO Stock Holding History

Ramsey Quantitative Systems’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
-26,680
Closed -$397K – 44
2018
Q4 		$397K Sell
26,680
-5,393
-17% -$98.3K 0.47% 22
2018
Q3 		$681K Buy
32,073
+2,249
+8% +$47.2K 0.68% 5
2018
Q2 		$568K Buy
29,824
+7,789
+35% +$161K 0.57% 16
2018
Q1 		$477K Sell
22,035
-2,862
-11% -$67.4K 0.5% 16
2017
Q4 		$810K Sell
24,897
-5,493
-18% -$134K 0.85% 3
2017
Q3 		$709K Buy
30,390
+721
+2% +$16.1K 0.78% 12
2017
Q2 		$619K Buy
29,669
+24,290
+452% +$502K 0.7% 13
2017
Q1 		$484K Buy
+5,379
New +$108K 0.55% 61
2016
Q4 		– Sell
-35,286
Closed -$539K – 143
2016
Q3 		$539K Buy
35,286
+5,513
+19% +$89.9K 0.59% 124
2016
Q2 		$520K Sell
29,773
-3,055
-9% -$57.4K 0.57% 115
2016
Q1 		$588K Buy
32,828
+1,701
+5% +$29.6K 0.6% 96
2015
Q4 		$594K Buy
+31,127
New +$605K 0.63% 54

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

Ramsey Quantitative Systems's CNO Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 26,680 shares — an estimated $397K sold.

Ramsey Quantitative Systems first reported a position in CNO in Q4 2015 and held it in 12 quarters. The position peaked at $810K in Q4 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 26,680 CNO Financial Group shares in Q1 2019, an estimated $397K.
  • Ramsey Quantitative Systems first reported a position in CNO Financial Group in Q4 2015 and held it in 12 quarters.
  • Ramsey Quantitative Systems's CNO Financial Group position peaked at $810K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.