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 Q4	–	Sell	-7,700	Closed	-$181K	–	5414
2021 Q3	$181K	Buy	+7,700	New	+$180K	﹤0.01%	3956
2021 Q1	–	Sell	-6,400	Closed	-$142K	–	4849
2020 Q4	$142K	Buy	+6,400	New	+$130K	﹤0.01%	3737
2018 Q4	–	Sell	-800	Closed	-$17K	–	4715
2018 Q3	$17K	Buy	+800	New	+$16.8K	﹤0.01%	4889
2017 Q3	–	Sell	-1,400	Closed	-$29	–	4157
2017 Q2	$29	Buy	+1,400	New	+$28.9K	﹤0.01%	4030
2017 Q1	–	Sell	-5,900	Closed	-$113K	–	4725
2016 Q4	$113K	Buy	5,900 +5,600	+1,867%	+$96.3K	﹤0.01%	3176
2016 Q3	$5K	Buy	+300	New	+$4.89K	﹤0.01%	4552
2016 Q1	–	Sell	-1,000	Closed	-$19K	–	5377
2015 Q4	$19K	Sell	1,000 -3,600	-78%	-$70K	﹤0.01%	4448
2015 Q3	$86K	Buy	4,600 +3,300	+254%	+$59.9K	﹤0.01%	3058
2015 Q2	$24K	Sell	1,300 -14,900	-92%	-$270K	﹤0.01%	3909
2015 Q1	$279K	Buy	+16,200	New	+$267K	﹤0.01%	1940
2014 Q2	–	Sell	-500	Closed	-$9	–	3739
2014 Q1	$9	Buy	+500	New	+$8.99K	﹤0.01%	3247

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.