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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc

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

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return