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Calton & Associates’s Cboe Global Markets CBOE Stock Holding History

Calton & Associates’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
Q4 		– Sell
-2,567
Closed -$246K – 232
2018
Q3 		$246K Sell
2,567
-10
-0.4% -$1.01K 0.07% 234
2018
Q2 		$239K Sell
2,577
-379
-13% -$40K 0.07% 235
2018
Q1 		$337K Sell
2,956
-177
-6% -$21.5K 0.1% 210
2017
Q4 		$422K Buy
+3,133
New +$367K 0.11% 184

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Calton & Associates's CBOE Position: Q4 2018 in Review

Calton & Associates sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 2,567 shares — an estimated $246K sold.

Calton & Associates first reported a position in CBOE in Q4 2017 and held it in 4 quarters. The position peaked at $422K in Q4 2017. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Calton & Associates reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 2,567 Cboe Global Markets shares in Q4 2018, an estimated $246K.
  • Calton & Associates first reported a position in Cboe Global Markets in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Cboe Global Markets position peaked at $422K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.