William Blair Investment Management
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William Blair Investment Management’s CNO Financial Group CNO Stock Holding History

William Blair Investment 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
2021
Q3 		– Sell
-47,401
Closed -$1.12M – 447
2021
Q2 		$1.12M Sell
47,401
-363,958
-88% -$9.3M ﹤0.01% 314
2021
Q1 		$9.99M Sell
411,359
-240,802
-37% -$5.73M 0.03% 284
2020
Q4 		$14.5M Sell
652,161
-12,846
-2% -$262K 0.05% 244
2020
Q3 		$10.7M Buy
665,007
+55,965
+9% +$897K 0.04% 262
2020
Q2 		$9.48M Sell
609,042
-1,013
-0.2% -$14K 0.04% 256
2020
Q1 		$7.56M Buy
610,055
+55,553
+10% +$910K 0.04% 251
2019
Q4 		$10.1M Sell
554,502
-225,151
-29% -$3.83M 0.04% 284
2019
Q3 		$12.3M Sell
779,653
-50,195
-6% -$793K 0.05% 278
2019
Q2 		$13.8M Sell
829,848
-123,077
-13% -$2.04M 0.06% 276
2019
Q1 		$15.4M Buy
952,925
+203,647
+27% +$3.45M 0.06% 268
2018
Q4 		$11.1M Buy
749,278
+15,761
+2% +$287K 0.06% 287
2018
Q3 		$15.6M Sell
733,517
-51,069
-7% -$1.07M 0.05% 297
2018
Q2 		$14.9M Sell
784,586
-25,701
-3% -$532K 0.06% 287
2018
Q1 		$17.6M Sell
810,287
-157,766
-16% -$3.72M 0.07% 255
2017
Q4 		$23.9M Sell
968,053
-4,879
-0.5% -$119K 0.09% 221
2017
Q3 		$22.7M Sell
972,932
-1,915
-0.2% -$42.8K 0.08% 226
2017
Q2 		$20.4M Sell
974,847
-6,049
-0.6% -$125K 0.07% 239
2017
Q1 		$20.1M Sell
980,896
-3,933
-0.4% -$78.8K 0.08% 243
2016
Q4 		$18.9M Sell
984,829
-6,234
-0.6% -$107K 0.08% 244
2016
Q3 		$15.1M Sell
991,063
-321,585
-24% -$5.24M 0.06% 269
2016
Q2 		$22.9M Buy
1,312,648
+71,156
+6% +$1.34M 0.09% 195
2016
Q1 		$22.2M Sell
1,241,492
-12,994
-1% -$226K 0.09% 192
2015
Q4 		$23.9M Sell
1,254,486
-45,950
-4% -$893K 0.1% 173
2015
Q3 		$24.5M Buy
+1,300,436
New +$23.6M 0.05% 453

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management's CNO Position: Q3 2021 in Review

William Blair Investment Management sold out of CNO Financial Group (CNO) in Q3 2021, closing a stake of 47,401 shares — an estimated $1.12M sold.

William Blair Investment Management first reported a position in CNO in Q3 2015 and held it in 24 quarters. The position peaked at $24.5M in Q3 2015. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2021.

  • William Blair Investment Management reported no remaining CNO Financial Group position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 47,401 CNO Financial Group shares in Q3 2021, an estimated $1.12M.
  • William Blair Investment Management first reported a position in CNO Financial Group in Q3 2015 and held it in 24 quarters.
  • William Blair Investment Management's CNO Financial Group position peaked at $24.5M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.