Artisan Partners
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Artisan Partners’s Cboe Global Markets CBOE Stock Holding History

Artisan Partners’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
Q2 		– Sell
-846,978
Closed -$96.6M – 274
2018
Q1 		$96.6M Sell
846,978
-1,208,017
-59% -$147M 0.2% 124
2017
Q4 		$256M Sell
2,054,995
-263,660
-11% -$30.9M 0.48% 63
2017
Q3 		$250M Buy
2,318,655
+50,004
+2% +$4.92M 0.46% 67
2017
Q2 		$207M Buy
2,268,651
+475,971
+27% +$40.6M 0.39% 83
2017
Q1 		$145M Buy
+1,792,680
New +$140M 0.28% 110

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners's CBOE Position: Q2 2018 in Review

Artisan Partners sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 846,978 shares — an estimated $96.6M sold.

Artisan Partners first reported a position in CBOE in Q1 2017 and held it in 5 quarters. The position peaked at $256M in Q4 2017. 417 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Artisan Partners reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 846,978 Cboe Global Markets shares in Q2 2018, an estimated $96.6M.
  • Artisan Partners first reported a position in Cboe Global Markets in Q1 2017 and held it in 5 quarters.
  • Artisan Partners's Cboe Global Markets position peaked at $256M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.