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Brinker Capital’s Cboe Global Markets CBOE Stock Holding History

Brinker Capital’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
Q2 		$1.72M Buy
18,392
+360
+2% +$35.5K 0.05% 341
2020
Q1 		$1.61M Sell
18,032
-426
-2% -$47.7K 0.06% 285
2019
Q4 		$2.21M Buy
18,458
+177
+1% +$20.8K 0.07% 287
2019
Q3 		$2.1M Sell
18,281
-2,939
-14% -$340K 0.07% 285
2019
Q2 		$2.2M Sell
21,220
-216
-1% -$22.4K 0.08% 253
2019
Q1 		$2.05M Buy
21,436
+6,029
+39% +$572K 0.08% 265
2018
Q4 		$1.51M Sell
15,407
-4,710
-23% -$490K 0.07% 287
2018
Q3 		$1.93M Buy
20,117
+4,766
+31% +$481K 0.07% 294
2018
Q2 		$1.6M Buy
15,351
+3,219
+27% +$340K 0.06% 342
2018
Q1 		$1.38M Buy
12,132
+4,792
+65% +$582K 0.05% 375
2017
Q4 		$914K Sell
7,340
-1,169
-14% -$137K 0.04% 459
2017
Q3 		$916K Buy
+8,509
New +$838K 0.04% 439
2017
Q2 		– Sell
-8,842
Closed -$717K – 682
2017
Q1 		$717K Buy
+8,842
New +$691K 0.03% 488

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital's CBOE Position: Q2 2020 in Review

Brinker Capital increased its Cboe Global Markets (CBOE) stake by 2% in Q2 2020, buying an estimated $35.5K and bringing the position to 18,392 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #341.

Brinker Capital first reported a position in CBOE in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2019. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Brinker Capital held 18,392 shares of Cboe Global Markets worth $1.72M as of Q2 2020.
  • Brinker Capital bought 360 Cboe Global Markets shares in Q2 2020, an estimated $35.5K.
  • Cboe Global Markets made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #341 holding.
  • Brinker Capital first reported a position in Cboe Global Markets in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Cboe Global Markets position peaked at $2.21M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.