BMT Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

BMT Investment Advisors’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
2020 Q1	$1.79M	Hold	20,082	–	–	1.13%	40
2019 Q4	$2.41M	Buy	20,082 +3,000	+18%	+$352K	1.11%	49
2019 Q3	$1.96M	Hold	17,082	–	–	1%	59
2019 Q2	$1.77M	Hold	17,082	–	–	0.93%	64
2019 Q1	$1.63M	Hold	17,082	–	–	0.89%	68
2018 Q4	$1.67M	Hold	17,082	–	–	1.06%	60
2018 Q3	$1.64M	Buy	17,082 +1,850	+12%	+$187K	0.94%	68
2018 Q2	$1.58M	Hold	15,232	–	–	1.01%	66
2018 Q1	$1.74M	Buy	15,232 +423	+3%	+$51.4K	1.17%	37
2017 Q4	$1.84M	Buy	14,809 +543	+4%	+$63.6K	1.34%	24
2017 Q3	$1.53M	Buy	+14,266	New	+$1.4M	1.42%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BMT Investment Advisors's CBOE Position: Q1 2020 in Review

BMT Investment Advisors held its Cboe Global Markets (CBOE) position steady in Q1 2020 at 20,082 shares worth $1.79M. The position accounts for 1.13% of the portfolio, ranked #40.

BMT Investment Advisors first reported a position in CBOE in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2019. 469 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

BMT Investment Advisors held 20,082 shares of Cboe Global Markets worth $1.79M as of Q1 2020.
BMT Investment Advisors left its Cboe Global Markets share count unchanged in Q1 2020.
Cboe Global Markets made up 1.13% of BMT Investment Advisors's portfolio in Q1 2020, its #40 holding.
BMT Investment Advisors first reported a position in Cboe Global Markets in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Cboe Global Markets position peaked at $2.41M in Q4 2019.
469 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.