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Avalon Investment & Advisory’s Cboe Global Markets CBOE Stock Holding History

Avalon Investment & Advisory’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
2019
Q1 		– Sell
-138,627
Closed -$13.6M – 336
2018
Q4 		$13.6M Buy
+138,627
New +$14.4M 0.35% 83

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's CBOE Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Cboe Global Markets (CBOE) in Q1 2019, closing a stake of 138,627 shares — an estimated $13.6M sold.

Avalon Investment & Advisory first reported a position in CBOE in Q4 2018 and held it in 1 quarter. The position peaked at $13.6M in Q4 2018. 407 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Cboe Global Markets position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 138,627 Cboe Global Markets shares in Q1 2019, an estimated $13.6M.
  • Avalon Investment & Advisory first reported a position in Cboe Global Markets in Q4 2018 and held it in 1 quarter.
  • Avalon Investment & Advisory's Cboe Global Markets position peaked at $13.6M in Q4 2018.
  • 407 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.