Asset Management Corp’s Cboe Global Markets CBOE Stock Holding History

Asset Management Corp’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
2023 Q1	$1.59M	Sell	11,850 -2,000	-14%	-$251K	1.25%	16
2022 Q4	$1.74M	Sell	13,850 -500	-3%	-$61.7K	1.46%	15
2022 Q3	$1.68M	Sell	14,350 -500	-3%	-$60.2K	1.01%	23
2022 Q2	$1.68M	Hold	14,850	–	–	1.09%	22
2022 Q1	$1.7M	Buy	14,850 +2,000	+16%	+$237K	0.85%	29
2021 Q4	$1.68M	Sell	12,850 -150	-1%	-$19.3K	0.83%	29
2021 Q3	$1.61M	Hold	13,000	–	–	0.81%	27
2021 Q2	$1.55M	Hold	13,000	–	–	0.89%	29
2021 Q1	$1.28K	Hold	13,000	–	–	0.55%	40
2020 Q4	$1.26M	Sell	13,000 -250	-2%	-$21.9K	0.7%	41
2020 Q3	$1.16M	Hold	13,250	–	–	0.71%	31
2020 Q2	$1.24M	Hold	13,250	–	–	0.79%	22
2020 Q1	$1.18M	Hold	13,250	–	–	1.06%	21
2019 Q4	$1.59M	Buy	+13,250	New	+$1.55M	1.12%	19

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Asset Management Corp's CBOE Position: Q1 2023 in Review

Asset Management Corp reduced its Cboe Global Markets (CBOE) stake by 14% in Q1 2023, selling an estimated $251K and leaving 11,850 shares worth $1.59M. The position accounts for 1.25% of the portfolio, ranked #16.

Asset Management Corp first reported a position in CBOE in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2022. 569 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

Asset Management Corp held 11,850 shares of Cboe Global Markets worth $1.59M as of Q1 2023.
Asset Management Corp sold 2,000 Cboe Global Markets shares in Q1 2023, an estimated $251K.
Cboe Global Markets made up 1.25% of Asset Management Corp's portfolio in Q1 2023, its #16 holding.
Asset Management Corp first reported a position in Cboe Global Markets in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Cboe Global Markets position peaked at $1.74M in Q4 2022.
569 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.