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Bridgeway Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bridgeway Capital Management’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
-26,300
Closed -$3M – 1420
2018
Q1 		$3M Buy
26,300
+2,400
+10% +$292K 0.03% 447
2017
Q4 		$2.98M Buy
+23,900
New +$2.8M 0.03% 457

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bridgeway Capital Management's CBOE Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 26,300 shares — an estimated $3M sold.

Bridgeway Capital Management first reported a position in CBOE in Q4 2017 and held it in 2 quarters. The position peaked at $3M in Q1 2018. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 26,300 Cboe Global Markets shares in Q2 2018, an estimated $3M.
  • Bridgeway Capital Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 2 quarters.
  • Bridgeway Capital Management's Cboe Global Markets position peaked at $3M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.