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

Teza 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
2024
Q3 		– Sell
-19,607
Closed -$544K – 619
2024
Q2 		$544K Sell
19,607
-1,623
-8% -$44.3K 0.07% 342
2024
Q1 		$583K Buy
21,230
+11,155
+111% +$301K 0.08% 315
2023
Q4 		$281K Sell
10,075
-1,337
-12% -$33.7K 0.05% 428
2023
Q3 		$271K Sell
11,412
-3,724
-25% -$89.5K 0.04% 452
2023
Q2 		$358K Sell
15,136
-22,119
-59% -$493K 0.06% 361
2023
Q1 		$827K Buy
37,255
+18,428
+98% +$440K 0.18% 174
2022
Q4 		$430K Buy
18,827
+3,427
+22% +$73.9K 0.08% 356
2022
Q3 		$277K Buy
+15,400
New +$286K 0.06% 438
2021
Q3 		– Sell
-10,687
Closed -$252K – 386
2021
Q2 		$252K Buy
+10,687
New +$273K 0.04% 468
2020
Q1 		– Sell
-86,458
Closed -$1.57M – 197
2019
Q4 		$1.57M Buy
+86,458
New +$1.47M 0.43% 36
2017
Q2 		– Sell
-10,694
Closed -$219K – 83
2017
Q1 		$219K Buy
+10,694
New +$214K 0.06% 416

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teza Capital Management's CNO Position: Q3 2024 in Review

Teza Capital Management sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 19,607 shares — an estimated $544K sold.

Teza Capital Management first reported a position in CNO in Q1 2017 and held it in 11 quarters. The position peaked at $1.57M in Q4 2019. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

  • Teza Capital Management reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 19,607 CNO Financial Group shares in Q3 2024, an estimated $544K.
  • Teza Capital Management first reported a position in CNO Financial Group in Q1 2017 and held it in 11 quarters.
  • Teza Capital Management's CNO Financial Group position peaked at $1.57M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.