BAMCO Inc
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BAMCO Inc’s Cboe Global Markets CBOE Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-200,000
Closed -$19.1M – 365
2019
Q1 		$19.1M Hold
200,000
– – 0.08% 173
2018
Q4 		$19.6M Hold
200,000
– – 0.1% 166
2018
Q3 		$19.2M Hold
200,000
– – 0.08% 174
2018
Q2 		$20.8M Sell
200,000
-10,601
-5% -$1.12M 0.09% 175
2018
Q1 		$24M Buy
210,601
+5,711
+3% +$694K 0.11% 160
2017
Q4 		$25.5M Buy
204,890
+909
+0.4% +$106K 0.12% 160
2017
Q3 		$22M Hold
203,981
– – 0.1% 170
2017
Q2 		$18.6M Buy
203,981
+1,279
+0.6% +$109K 0.1% 177
2017
Q1 		$16.4M Buy
+202,702
New +$15.8M 0.09% 176

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's CBOE Position: Q2 2019 in Review

BAMCO Inc sold out of Cboe Global Markets (CBOE) in Q2 2019, closing a stake of 200,000 shares — an estimated $19.1M sold.

BAMCO Inc first reported a position in CBOE in Q1 2017 and held it in 9 quarters. The position peaked at $25.5M in Q4 2017. 415 funds tracked by Wall St. Rank hold CBOE as of Q2 2019.

  • BAMCO Inc reported no remaining Cboe Global Markets position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 200,000 Cboe Global Markets shares in Q2 2019, an estimated $19.1M.
  • BAMCO Inc first reported a position in Cboe Global Markets in Q1 2017 and held it in 9 quarters.
  • BAMCO Inc's Cboe Global Markets position peaked at $25.5M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.