Xact Kapitalforvaltning’s CNO Financial Group CNO Stock Holding History

Xact Kapitalforvaltning’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	$327K	Hold	26,355	–	–	0.01%	956
2019 Q4	$478K	Hold	26,355	–	–	0.01%	983
2019 Q3	$417K	Hold	26,355	–	–	0.01%	1019
2019 Q2	$440K	Hold	26,355	–	–	0.01%	993
2019 Q1	$426K	Hold	26,355	–	–	0.01%	1018
2018 Q4	$392K	Hold	26,355	–	–	0.01%	1060
2018 Q3	$559K	Buy	26,355 +1,900	+8%	+$39.9K	0.01%	882
2018 Q2	$466K	Buy	24,455 +4,200	+21%	+$86.9K	0.01%	986
2018 Q1	$439K	Buy	20,255 +7,700	+61%	+$181K	0.01%	924
2017 Q4	$310K	Buy	+12,555	New	+$306K	0.01%	928

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

Xact Kapitalforvaltning's CNO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CNO Financial Group (CNO) position steady in Q1 2020 at 26,355 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #956.

Xact Kapitalforvaltning first reported a position in CNO in Q4 2017 and has held it in 10 quarters since. The position peaked at $559K in Q3 2018. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

Xact Kapitalforvaltning held 26,355 shares of CNO Financial Group worth $327K as of Q1 2020.
Xact Kapitalforvaltning left its CNO Financial Group share count unchanged in Q1 2020.
CNO Financial Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #956 holding.
Xact Kapitalforvaltning first reported a position in CNO Financial Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CNO Financial Group position peaked at $559K in Q3 2018.
209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.