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	-2,800	Closed	-$66K	–	5415
2021 Q3	$66K	Sell	2,800 -7,100	-72%	-$166K	﹤0.01%	4548
2021 Q2	$234K	Buy	+9,900	New	+$253K	﹤0.01%	3770
2021 Q1	–	Sell	-600	Closed	-$13K	–	4851
2020 Q4	$13K	Buy	+600	New	+$12.2K	﹤0.01%	4420
2017 Q3	–	Sell	-5,200	Closed	-$109	–	4159
2017 Q2	$109	Buy	+5,200	New	+$107K	﹤0.01%	3503
2017 Q1	–	Sell	-1,100	Closed	-$21K	–	4726
2016 Q4	$21K	Buy	+1,100	New	+$18.9K	﹤0.01%	4069
2016 Q2	–	Sell	-1,000	Closed	-$18K	–	5354
2016 Q1	$18K	Sell	1,000 -5,200	-84%	-$90.5K	﹤0.01%	4487
2015 Q4	$118K	Sell	6,200 -7,300	-54%	-$142K	﹤0.01%	3161
2015 Q3	$254K	Sell	13,500 -5,400	-29%	-$98K	﹤0.01%	2145
2015 Q2	$347K	Buy	+18,900	New	+$343K	﹤0.01%	2000
2013 Q3	–	Sell	-400	Closed	-$5K	–	2953
2013 Q2	$5K	Buy	+400	New	+$4.73K	﹤0.01%	2774

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.