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Summit Global Investments’s CNO Financial Group CNO Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-69,250
Closed -$1.64M – 525
2023
Q2 		$1.64M Buy
69,250
+7,650
+12% +$170K 0.11% 146
2023
Q1 		$1.37M Buy
+61,600
New +$1.47M 0.11% 182
2020
Q1 		– Sell
-49,000
Closed -$888K – 233
2019
Q4 		$888K Buy
+49,000
New +$833K 0.1% 161

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Summit Global Investments's CNO Position: Q3 2023 in Review

Summit Global Investments sold out of CNO Financial Group (CNO) in Q3 2023, closing a stake of 69,250 shares — an estimated $1.64M sold.

Summit Global Investments first reported a position in CNO in Q4 2019 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2023.

  • Summit Global Investments reported no remaining CNO Financial Group position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 69,250 CNO Financial Group shares in Q3 2023, an estimated $1.64M.
  • Summit Global Investments first reported a position in CNO Financial Group in Q4 2019 and held it in 3 quarters.
  • Summit Global Investments's CNO Financial Group position peaked at $1.64M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.