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Systematic Financial Management’s CNO Financial Group CNO Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-20,910
Closed -$326K – 289
2020
Q2 		$326K Sell
20,910
-6,420
-23% -$88.5K 0.02% 292
2020
Q1 		$339K Sell
27,330
-8,270
-23% -$136K 0.02% 276
2019
Q4 		$645K Hold
35,600
– – 0.03% 277
2019
Q3 		$564K Sell
35,600
-21,295
-37% -$337K 0.03% 288
2019
Q2 		$949K Buy
+56,895
New +$941K 0.04% 317
2018
Q4 		– Sell
-67,465
Closed -$1.43M – 649
2018
Q3 		$1.43M Sell
67,465
-345
-0.5% -$7.24K 0.03% 363
2018
Q2 		$1.29M Buy
67,810
+4,530
+7% +$93.7K 0.03% 481
2018
Q1 		$1.37M Sell
63,280
-250
-0.4% -$5.89K 0.03% 446
2017
Q4 		$1.57M Sell
63,530
-38,075
-37% -$929K 0.03% 351
2017
Q3 		$2.37M Sell
101,605
-262,915
-72% -$5.87M 0.05% 257
2017
Q2 		$7.61M Sell
364,520
-3,180
-0.9% -$65.7K 0.14% 197
2017
Q1 		$7.54M Buy
367,700
+81,495
+28% +$1.63M 0.13% 199
2016
Q4 		$5.48M Buy
286,205
+189,565
+196% +$3.26M 0.09% 257
2016
Q3 		$1.48M Buy
+96,640
New +$1.58M 0.02% 509
2014
Q1 		– Sell
-766,200
Closed -$13.6M – 685
2013
Q4 		$13.6M Sell
766,200
-8,325
-1% -$133K 0.1% 216
2013
Q3 		$11.2M Sell
774,525
-122,280
-14% -$1.74M 0.09% 231
2013
Q2 		$11.6M Buy
+896,805
New +$10.6M 0.1% 197

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's CNO Position: Q3 2020 in Review

Systematic Financial Management sold out of CNO Financial Group (CNO) in Q3 2020, closing a stake of 20,910 shares — an estimated $326K sold.

Systematic Financial Management first reported a position in CNO in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q4 2013. 230 funds tracked by Wall St. Rank hold CNO as of Q3 2020.

  • Systematic Financial Management reported no remaining CNO Financial Group position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,910 CNO Financial Group shares in Q3 2020, an estimated $326K.
  • Systematic Financial Management first reported a position in CNO Financial Group in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's CNO Financial Group position peaked at $13.6M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.