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Alphinity Investment Management’s Cboe Global Markets CBOE Stock Holding History

Alphinity 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
2018
Q1 		– Sell
-25,589
Closed -$3.19M – 26
2017
Q4 		$3.19M Buy
+25,589
New +$3M 2.86% 19

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BlackRock
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Fidelity Investments
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alphinity Investment Management's CBOE Position: Q1 2018 in Review

Alphinity Investment Management sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 25,589 shares — an estimated $3.19M sold.

Alphinity Investment Management first reported a position in CBOE in Q4 2017 and held it in 1 quarter. The position peaked at $3.19M in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Alphinity Investment Management reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 25,589 Cboe Global Markets shares in Q1 2018, an estimated $3.19M.
  • Alphinity Investment Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 1 quarter.
  • Alphinity Investment Management's Cboe Global Markets position peaked at $3.19M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Alphinity Investment Management's 13F filing for Q1 2018, filed 9 May 2018.