Shelton Capital Management’s CNO Financial Group CNO Stock Holding History

Shelton 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 Q4	–	Sell	-10,661	Closed	-$169K	–	839
2019 Q3	$169K	Sell	10,661 -1,199	-10%	-$19K	0.01%	772
2019 Q2	$198K	Buy	11,860 +11,668	+6,077%	+$193K	0.01%	776
2019 Q1	$11.9K	Sell	192 -11,668	-98%	-$198K	0.05%	343
2018 Q4	$176K	Hold	11,860	–	–	0.01%	722
2018 Q3	$252K	Hold	11,860	–	–	0.01%	712
2018 Q2	$226K	Hold	11,860	–	–	0.01%	728
2018 Q1	$257K	Sell	11,860 -1,216	-9%	-$28.6K	0.02%	637
2017 Q4	$323K	Hold	13,076	–	–	0.02%	548
2017 Q3	$305K	Hold	13,076	–	–	0.02%	557
2017 Q2	$273K	Hold	13,076	–	–	0.02%	625
2017 Q1	$268K	Hold	13,076	–	–	0.02%	630
2016 Q4	$250K	Sell	13,076 -5,613	-30%	-$96.5K	0.02%	716
2016 Q3	$285K	Hold	18,689	–	–	0.02%	595
2016 Q2	$326K	Hold	18,689	–	–	0.03%	518
2016 Q1	$335K	Hold	18,689	–	–	0.03%	511
2015 Q4	$357K	Hold	18,689	–	–	0.03%	466
2015 Q3	$352K	Buy	+18,689	New	+$339K	0.04%	464

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Shelton Capital Management's CNO Position: Q4 2019 in Review

Shelton Capital Management sold out of CNO Financial Group (CNO) in Q4 2019, closing a stake of 10,661 shares — an estimated $169K sold.

Shelton Capital Management first reported a position in CNO in Q3 2015 and held it in 17 quarters. The position peaked at $357K in Q4 2015. 235 funds tracked by Wall St. Rank hold CNO as of Q4 2019.

Shelton Capital Management reported no remaining CNO Financial Group position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 10,661 CNO Financial Group shares in Q4 2019, an estimated $169K.
Shelton Capital Management first reported a position in CNO Financial Group in Q3 2015 and held it in 17 quarters.
Shelton Capital Management's CNO Financial Group position peaked at $357K in Q4 2015.
235 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.