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Aperio Group’s Cboe Global Markets CBOE Stock Holding History

Aperio Group’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
Q4 		$5.66M Buy
60,738
+12,289
+25% +$1.08M 0.02% 773
2020
Q3 		$4.25M Sell
48,449
-3,168
-6% -$285K 0.01% 796
2020
Q2 		$4.82M Sell
51,617
-21,868
-30% -$2.15M 0.02% 746
2020
Q1 		$6.56M Buy
73,485
+34,641
+89% +$3.88M 0.03% 549
2019
Q4 		$4.66M Buy
38,844
+4,729
+14% +$555K 0.02% 762
2019
Q3 		$3.92M Buy
34,115
+2,633
+8% +$305K 0.02% 788
2019
Q2 		$3.26M Sell
31,482
-120
-0.4% -$12.4K 0.01% 866
2019
Q1 		$3.02M Sell
31,602
-1,662
-5% -$158K 0.01% 875
2018
Q4 		$3.25M Sell
33,264
-5,302
-14% -$552K 0.02% 796
2018
Q3 		$3.7M Sell
38,566
-7,074
-15% -$713K 0.02% 792
2018
Q2 		$4.75M Sell
45,640
-23,204
-34% -$2.45M 0.02% 686
2018
Q1 		$7.86M Buy
68,844
+2,542
+4% +$309K 0.04% 508
2017
Q4 		$8.26M Buy
66,302
+7,019
+12% +$822K 0.04% 478
2017
Q3 		$6.38M Buy
59,283
+8,180
+16% +$805K 0.04% 517
2017
Q2 		$4.67M Buy
51,103
+9,827
+24% +$839K 0.03% 614
2017
Q1 		$3.35M Buy
41,276
+15,667
+61% +$1.22M 0.02% 686
2016
Q4 		$1.89M Sell
25,609
-30,478
-54% -$2.1M 0.01% 838
2016
Q3 		$3.64M Buy
56,087
+8,133
+17% +$554K 0.03% 638
2016
Q2 		$3.19M Buy
47,954
+16,844
+54% +$1.08M 0.03% 655
2016
Q1 		$2.03M Buy
31,110
+1,621
+5% +$103K 0.02% 777
2015
Q4 		$1.91M Buy
29,489
+7,948
+37% +$537K 0.02% 770
2015
Q3 		$1.45M Buy
21,541
+1,831
+9% +$115K 0.01% 841
2015
Q2 		$1.13M Sell
19,710
-93
-0.5% -$5.36K 0.01% 922
2015
Q1 		$1.14M Buy
19,803
+1,416
+8% +$88.2K 0.01% 895
2014
Q4 		$1.17M Sell
18,387
-1,115
-6% -$66.6K 0.01% 842
2014
Q3 		$1.04M Sell
19,502
-2
-0% -$102 0.01% 835
2014
Q2 		$960K Sell
19,504
-1,073
-5% -$54.4K 0.01% 867
2014
Q1 		$1.17M Buy
+20,577
New +$1.1M 0.02% 924
2013
Q4 		– Sell
-23,092
Closed -$1.16M – 859
2013
Q3 		$1.04M Buy
23,092
+1,005
+5% +$47.7K 0.02% 826
2013
Q2 		$1.03M Buy
+22,087
New +$874K 0.02% 746

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's CBOE Position: Q4 2020 in Review

Aperio Group increased its Cboe Global Markets (CBOE) stake by 25% in Q4 2020, buying an estimated $1.08M and bringing the position to 60,738 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #773.

Aperio Group first reported a position in CBOE in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.26M in Q4 2017. 463 funds tracked by Wall St. Rank hold CBOE as of Q4 2020.

  • Aperio Group held 60,738 shares of Cboe Global Markets worth $5.66M as of Q4 2020.
  • Aperio Group bought 12,289 Cboe Global Markets shares in Q4 2020, an estimated $1.08M.
  • Cboe Global Markets made up 0.02% of Aperio Group's portfolio in Q4 2020, its #773 holding.
  • Aperio Group first reported a position in Cboe Global Markets in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Cboe Global Markets position peaked at $8.26M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.