AGF Investments Inc’s Cboe Global Markets CBOE Stock Holding History

AGF Investments Inc’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,008	Closed	-$1.04M	–	474
2021 Q4	$1.04M	Sell	8,008 -4,502	-36%	-$581K	0.01%	424
2021 Q3	$1.55M	Sell	12,510 -460	-4%	-$56.2K	0.01%	357
2021 Q2	$1.54M	Buy	12,970 +3,130	+32%	+$343K	0.01%	364
2021 Q1	$971K	Buy	9,840 +4,794	+95%	+$468K	0.01%	416
2020 Q4	$470K	Sell	5,046 -8,730	-63%	-$764K	﹤0.01%	478
2020 Q3	$1.21M	Buy	13,776 +3,984	+41%	+$358K	0.01%	345
2020 Q2	$913K	Buy	9,792 +857	+10%	+$84.4K	0.01%	365
2020 Q1	$797K	Buy	+8,935	New	+$1M	0.01%	347
2017 Q2	–	Sell	-82	Closed	-$7K	–	378
2017 Q1	$7K	Buy	+82	New	+$6.41K	﹤0.01%	485

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return