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

Weld 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
2020 Q1	–	Sell	-150,976	Closed	-$2.74M	–	477
2019 Q4	$2.74M	Buy	150,976 +53,525	+55%	+$910K	0.53%	27
2019 Q3	$1.54M	Buy	97,451 +81,190	+499%	+$1.28M	0.28%	80
2019 Q2	$271K	Buy	+16,261	New	+$269K	0.05%	579
2019 Q1	–	Sell	-51,207	Closed	-$762K	–	688
2018 Q4	$762K	Buy	+51,207	New	+$934K	0.17%	209

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Weld Capital Management's CNO Position: Q1 2020 in Review

Weld Capital Management sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 150,976 shares — an estimated $2.74M sold.

Weld Capital Management first reported a position in CNO in Q4 2018 and held it in 4 quarters. The position peaked at $2.74M in Q4 2019. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

Weld Capital Management reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 150,976 CNO Financial Group shares in Q1 2020, an estimated $2.74M.
Weld Capital Management first reported a position in CNO Financial Group in Q4 2018 and held it in 4 quarters.
Weld Capital Management's CNO Financial Group position peaked at $2.74M in Q4 2019.
209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.