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AJO LP’s Cboe Global Markets CBOE Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-11,553
Closed -$1.2M – 648
2018
Q2 		$1.2M Sell
11,553
-2,050
-15% -$217K 0.01% 506
2018
Q1 		$1.55M Sell
13,603
-760
-5% -$92.4K 0.01% 464
2017
Q4 		$1.79M Sell
14,363
-3,941
-22% -$461K 0.01% 436
2017
Q3 		$1.97M Sell
18,304
-2,388
-12% -$235K 0.01% 418
2017
Q2 		$1.89M Sell
20,692
-1,277
-6% -$109K 0.01% 424
2017
Q1 		$1.78M Sell
21,969
-2,531
-10% -$198K 0.01% 373
2016
Q4 		$1.81M Sell
24,500
-381,213
-94% -$26.2M 0.01% 363
2016
Q3 		$26.3M Sell
405,713
-25,266
-6% -$1.72M 0.11% 146
2016
Q2 		$28.7M Sell
430,979
-25,046
-5% -$1.61M 0.13% 142
2016
Q1 		$29.8M Buy
456,025
+3,078
+0.7% +$196K 0.13% 149
2015
Q4 		$29.4M Sell
452,947
-1,175
-0.3% -$79.5K 0.13% 145
2015
Q3 		$30.5M Sell
454,122
-211,578
-32% -$13.3M 0.14% 134
2015
Q2 		$38.1M Sell
665,700
-1,666,740
-71% -$96.1M 0.16% 115
2015
Q1 		$134M Sell
2,332,440
-13,980
-0.6% -$871K 0.56% 74
2014
Q4 		$149M Buy
2,346,420
+657,200
+39% +$39.2M 0.63% 65
2014
Q3 		$90.4M Sell
1,689,220
-544,072
-24% -$27.8M 0.4% 89
2014
Q2 		$110M Sell
2,233,292
-309,028
-12% -$15.7M 0.47% 84
2014
Q1 		$144M Sell
2,542,320
-199,000
-7% -$10.7M 0.63% 72
2013
Q4 		$142M Sell
2,741,320
-492,380
-15% -$24.8M 0.62% 69
2013
Q3 		$146M Buy
3,233,700
+560,440
+21% +$26.6M 0.67% 64
2013
Q2 		$125M Buy
+2,673,260
New +$106M 0.58% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP's CBOE Position: Q3 2018 in Review

AJO LP sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 11,553 shares — an estimated $1.2M sold.

AJO LP first reported a position in CBOE in Q2 2013 and held it in 21 quarters. The position peaked at $149M in Q4 2014. 404 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • AJO LP reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 11,553 Cboe Global Markets shares in Q3 2018, an estimated $1.2M.
  • AJO LP first reported a position in Cboe Global Markets in Q2 2013 and held it in 21 quarters.
  • AJO LP's Cboe Global Markets position peaked at $149M in Q4 2014.
  • 404 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.