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

Artemis 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
2017
Q4 		– Sell
-97,097
Closed -$10.4M – 226
2017
Q3 		$10.4M Sell
97,097
-51,684
-35% -$5.09M 0.21% 116
2017
Q2 		$13.6M Buy
+148,781
New +$12.7M 0.33% 81

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artemis Investment Management's CBOE Position: Q4 2017 in Review

Artemis Investment Management sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 97,097 shares — an estimated $10.4M sold.

Artemis Investment Management first reported a position in CBOE in Q2 2017 and held it in 2 quarters. The position peaked at $13.6M in Q2 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Artemis Investment Management reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 97,097 Cboe Global Markets shares in Q4 2017, an estimated $10.4M.
  • Artemis Investment Management first reported a position in Cboe Global Markets in Q2 2017 and held it in 2 quarters.
  • Artemis Investment Management's Cboe Global Markets position peaked at $13.6M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.