Seven Eight Capital’s CNO Financial Group CNO Stock Holding History

Seven Eight 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 Q4	–	Sell	-41,438	Closed	-$1.45M	–	140
2024 Q3	$1.45M	Buy	41,438 +8,785	+27%	+$283K	0.13%	278
2024 Q2	$905K	Buy	+32,653	New	+$891K	0.09%	387
2023 Q2	–	Sell	-18,148	Closed	-$403K	–	520
2023 Q1	$403K	Buy	+18,148	New	+$434K	0.08%	279
2020 Q2	–	Sell	-14,800	Closed	-$183K	–	365
2020 Q1	$183K	Buy	+14,800	New	+$243K	0.05%	407
2018 Q4	–	Sell	-56,100	Closed	-$1.19M	–	561
2018 Q3	$1.19M	Buy	+56,100	New	+$1.18M	0.07%	326
2017 Q1	–	Sell	-54,700	Closed	-$1.05M	–	541
2016 Q4	$1.05M	Buy	+54,700	New	+$941K	0.21%	178
2016 Q3	–	Sell	-13,000	Closed	-$227K	–	380
2016 Q2	$227K	Buy	13,000 +7,300	+128%	+$137K	0.08%	307
2016 Q1	$102K	Buy	+5,700	New	+$99.2K	0.04%	384
2014 Q3	–	Sell	-6,100	Closed	-$109K	–	539
2014 Q2	$109K	Buy	+6,100	New	+$104K	0.11%	287
2014 Q1	–	Sell	-2,540	Closed	-$45K	–	315
2013 Q4	$45K	Buy	+2,540	New	+$40.7K	0.05%	418

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Seven Eight Capital's CNO Position: Q4 2024 in Review

Seven Eight Capital sold out of CNO Financial Group (CNO) in Q4 2024, closing a stake of 41,438 shares — an estimated $1.45M sold.

Seven Eight Capital first reported a position in CNO in Q4 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2024. 318 funds tracked by Wall St. Rank hold CNO as of Q4 2024.

Seven Eight Capital reported no remaining CNO Financial Group position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 41,438 CNO Financial Group shares in Q4 2024, an estimated $1.45M.
Seven Eight Capital first reported a position in CNO Financial Group in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's CNO Financial Group position peaked at $1.45M in Q3 2024.
318 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.