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World Asset Management’s CNO Financial Group CNO Stock Holding History

World Asset 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
Q2 		– Sell
-8,994
Closed -$230K – 878
2021
Q1 		$230K Sell
8,994
-707
-7% -$16.8K 0.02% 808
2020
Q4 		$216K Sell
9,701
-1,509
-13% -$30.7K 0.02% 779
2020
Q3 		$180K Sell
11,210
-925
-8% -$14.8K 0.02% 744
2020
Q2 		$189K Sell
12,135
-333
-3% -$4.59K 0.02% 714
2020
Q1 		$154K Sell
12,468
-54
-0.4% -$885 0.01% 807
2019
Q4 		$227K Sell
12,522
-877
-7% -$14.9K 0.01% 924
2019
Q3 		$212K Buy
13,399
+961
+8% +$15.2K 0.01% 1002
2019
Q2 		$207K Buy
12,438
+154
+1% +$2.55K 0.01% 1041
2019
Q1 		$199K Buy
+12,284
New +$208K 0.01% 1073
2018
Q4 		– Sell
-10,000
Closed -$212K – 1122
2018
Q3 		$212K Buy
+10,000
New +$210K 0.01% 1143
2018
Q2 		– Sell
-9,844
Closed -$213K – 1332
2018
Q1 		$213K Sell
9,844
-1,712
-15% -$40.3K 0.01% 1191
2017
Q4 		$285K Sell
11,556
-783
-6% -$19.1K 0.01% 1163
2017
Q3 		$288K Buy
12,339
+67
+0.5% +$1.5K 0.01% 1154
2017
Q2 		$256K Sell
12,272
-176
-1% -$3.63K 0.01% 1209
2017
Q1 		$255K Buy
12,448
+94
+0.8% +$1.88K 0.01% 1149
2016
Q4 		$237K Sell
12,354
-415
-3% -$7.14K 0.01% 1133
2016
Q3 		$195K Buy
12,769
+2,737
+27% +$44.6K 0.01% 1269
2016
Q2 		$175K Buy
+10,032
New +$188K 0.01% 1126
2014
Q3 		– Sell
-10,002
Closed -$178K – 1498
2014
Q2 		$178K Sell
10,002
-972
-9% -$16.6K 0.01% 1414
2014
Q1 		$199K Sell
10,974
-104
-0.9% -$1.87K 0.01% 1382
2013
Q4 		$196K Sell
11,078
-5,661
-34% -$90.7K 0.01% 1416
2013
Q3 		$241K Sell
16,739
-4,152
-20% -$59.2K 0.01% 1416
2013
Q2 		$271K Buy
+20,891
New +$247K 0.01% 1383

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's CNO Position: Q2 2021 in Review

World Asset Management sold out of CNO Financial Group (CNO) in Q2 2021, closing a stake of 8,994 shares — an estimated $230K sold.

World Asset Management first reported a position in CNO in Q2 2013 and held it in 23 quarters. The position peaked at $288K in Q3 2017. 236 funds tracked by Wall St. Rank hold CNO as of Q2 2021.

  • World Asset Management reported no remaining CNO Financial Group position as of Q2 2021 after selling out during the quarter.
  • World Asset Management sold 8,994 CNO Financial Group shares in Q2 2021, an estimated $230K.
  • World Asset Management first reported a position in CNO Financial Group in Q2 2013 and held it in 23 quarters.
  • World Asset Management's CNO Financial Group position peaked at $288K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.