CTA
CBOE icon

Carillon Tower Advisers’s Cboe Global Markets CBOE Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-82,321
Closed -$8.57M – 433
2018
Q2 		$8.57M Buy
82,321
+1,525
+2% +$161K 0.07% 335
2018
Q1 		$9.22M Buy
+80,796
New +$9.82M 0.07% 313

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carillon Tower Advisers's CBOE Position: Q3 2018 in Review

Carillon Tower Advisers sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 82,321 shares — an estimated $8.57M sold.

Carillon Tower Advisers first reported a position in CBOE in Q1 2018 and held it in 2 quarters. The position peaked at $9.22M in Q1 2018. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Carillon Tower Advisers reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 82,321 Cboe Global Markets shares in Q3 2018, an estimated $8.57M.
  • Carillon Tower Advisers first reported a position in Cboe Global Markets in Q1 2018 and held it in 2 quarters.
  • Carillon Tower Advisers's Cboe Global Markets position peaked at $9.22M in Q1 2018.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.