AIM
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AIA Investment Management’s Cboe Global Markets CBOE Stock Holding History

AIA Investment Management’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
2020
Q3 		$85K Buy
972
+325
+50% +$29.2K 0.02% 253
2020
Q2 		$60K Buy
647
+160
+33% +$15.8K 0.01% 214
2020
Q1 		$43K Hold
487
– – 0.01% 239
2019
Q4 		$58K Buy
487
+399
+453% +$46.8K 0.07% 179
2019
Q3 		$10K Buy
+88
New +$10.2K 0.01% 330

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's CBOE Position: Q3 2020 in Review

AIA Investment Management increased its Cboe Global Markets (CBOE) stake by 50% in Q3 2020, buying an estimated $29.2K and bringing the position to 972 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #253.

AIA Investment Management first reported a position in CBOE in Q3 2019 and has held it in 5 quarters since. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • AIA Investment Management held 972 shares of Cboe Global Markets worth $85K as of Q3 2020.
  • AIA Investment Management bought 325 Cboe Global Markets shares in Q3 2020, an estimated $29.2K.
  • Cboe Global Markets made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #253 holding.
  • AIA Investment Management first reported a position in Cboe Global Markets in Q3 2019 and has held it in 5 quarters since.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.