Carlson Capital’s Cboe Global Markets CBOE Stock Holding History

Carlson 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
2022 Q1	–	Sell	-103,016	Closed	-$13.4M	–	156
2021 Q4	$13.4M	Sell	103,016 -23,717	-19%	-$3.06M	0.77%	27
2021 Q3	$15.7M	Buy	126,733 +70,792	+127%	+$8.65M	0.83%	26
2021 Q2	$6.66M	Sell	55,941 -85	-0.2%	-$9.32K	0.32%	70
2021 Q1	$5.53M	Sell	56,026 -81,416	-59%	-$7.95M	0.21%	109
2020 Q4	$12.8M	Sell	137,442 -135,250	-50%	-$11.8M	0.46%	63
2020 Q3	$23.9M	Sell	272,692 -13,667	-5%	-$1.23M	0.7%	42
2020 Q2	$26.7M	Sell	286,359 -167,601	-37%	-$16.5M	0.74%	38
2020 Q1	$40.5M	Buy	453,960 +223,136	+97%	+$25M	1.07%	16
2019 Q4	$27.7M	Sell	230,824 -95,100	-29%	-$11.2M	0.5%	68
2019 Q3	$37.5M	Buy	325,924 +149,974	+85%	+$17.4M	0.68%	39
2019 Q2	$18.2M	Buy	+175,950	New	+$18.2M	0.28%	114
2018 Q2	–	Sell	-155,775	Closed	-$17.8M	–	264
2018 Q1	$17.8M	Buy	+155,775	New	+$18.9M	0.27%	104
2017 Q2	–	Sell	-355,651	Closed	-$28.8M	–	260
2017 Q1	$28.8M	Sell	355,651 -177,422	-33%	-$13.9M	0.37%	90
2016 Q4	$39.4M	Sell	533,073 -112,227	-17%	-$7.73M	0.47%	64
2016 Q3	$41.8M	Buy	+645,300	New	+$44M	0.53%	56

Other funds holding CBOE

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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

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