Walleye Trading
CNO icon

Walleye Trading’s CNO Financial Group CNO Stock Holding History

Walleye Trading’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
2021
Q1 		– Sell
-2,315
Closed -$51K – 4850
2020
Q4 		$51K Buy
+2,315
New +$47.2K ﹤0.01% 4178
2017
Q3 		– Sell
-29,097
Closed -$608 – 4158
2017
Q2 		$608 Buy
29,097
+7,831
+37% +$162K ﹤0.01% 2201
2017
Q1 		$436 Buy
21,266
+15,621
+277% +$313K ﹤0.01% 2355
2016
Q4 		$108K Buy
+5,645
New +$97.1K ﹤0.01% 3204
2016
Q3 		– Sell
-9,036
Closed -$147K – 4912
2016
Q2 		$158K Sell
9,036
-5,186
-36% -$97.4K ﹤0.01% 3127
2016
Q1 		$255K Buy
+14,222
New +$248K ﹤0.01% 2570
2015
Q4 		– Sell
-5,401
Closed -$105K – 5322
2015
Q3 		$102K Sell
5,401
-2,446
-31% -$44.4K ﹤0.01% 2934
2015
Q2 		$144K Buy
+7,847
New +$142K ﹤0.01% 2741
2014
Q2 		– Sell
-4,145
Closed -$75 – 3740
2014
Q1 		$75 Buy
+4,145
New +$74.5K ﹤0.01% 2508
2013
Q4 		– Sell
-14,715
Closed -$212K – 3644
2013
Q3 		$212K Buy
14,715
+14,513
+7,185% +$207K ﹤0.01% 1672
2013
Q2 		$3K Buy
+202
New +$2.39K ﹤0.01% 2822

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's CNO Position: Q1 2021 in Review

Walleye Trading sold out of CNO Financial Group (CNO) in Q1 2021, closing a stake of 2,315 shares — an estimated $51K sold.

Walleye Trading first reported a position in CNO in Q2 2013 and held it in 11 quarters. The position peaked at $255K in Q1 2016. 240 funds tracked by Wall St. Rank hold CNO as of Q1 2021.

  • Walleye Trading reported no remaining CNO Financial Group position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 2,315 CNO Financial Group shares in Q1 2021, an estimated $51K.
  • Walleye Trading first reported a position in CNO Financial Group in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's CNO Financial Group position peaked at $255K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.