AMI
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Amica Mutual Insurance’s Cboe Global Markets CBOE Stock Holding History

Amica Mutual Insurance’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
2021
Q1 		– Sell
-13,830
Closed -$1.29M – 156
2020
Q4 		$1.29M Hold
13,830
– – 0.14% 110
2020
Q3 		$1.21M Hold
13,830
– – 0.14% 117
2020
Q2 		$1.29M Hold
13,830
– – 0.16% 143
2020
Q1 		$1.23M Buy
13,830
+10,479
+313% +$1.17M 0.17% 153
2019
Q4 		$402K Hold
3,351
– – 0.05% 291
2019
Q3 		$385K Hold
3,351
– – 0.05% 304
2019
Q2 		$347K Buy
+3,351
New +$347K 0.04% 327

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Amica Mutual Insurance's CBOE Position: Q1 2021 in Review

Amica Mutual Insurance sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 13,830 shares — an estimated $1.29M sold.

Amica Mutual Insurance first reported a position in CBOE in Q2 2019 and held it in 7 quarters. The position peaked at $1.29M in Q2 2020. 490 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • Amica Mutual Insurance reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • Amica Mutual Insurance sold 13,830 Cboe Global Markets shares in Q1 2021, an estimated $1.29M.
  • Amica Mutual Insurance first reported a position in Cboe Global Markets in Q2 2019 and held it in 7 quarters.
  • Amica Mutual Insurance's Cboe Global Markets position peaked at $1.29M in Q2 2020.
  • 490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.