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Ceredex Value Advisors’s Cboe Global Markets CBOE Stock Holding History

Ceredex Value Advisors’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
2025
Q1 		– Sell
-149,650
Closed -$29.2M – 166
2024
Q4 		$29.2M Buy
149,650
+28,550
+24% +$5.88M 0.59% 69
2024
Q3 		$24.8M Sell
121,100
-99,900
-45% -$19.6M 0.48% 75
2024
Q2 		$37.6M Buy
221,000
+55,600
+34% +$9.87M 0.71% 54
2024
Q1 		$30.4M Buy
+165,400
New +$30.5M 0.53% 78

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ceredex Value Advisors's CBOE Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 149,650 shares — an estimated $29.2M sold.

Ceredex Value Advisors first reported a position in CBOE in Q1 2024 and held it in 4 quarters. The position peaked at $37.6M in Q2 2024. 806 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 149,650 Cboe Global Markets shares in Q1 2025, an estimated $29.2M.
  • Ceredex Value Advisors first reported a position in Cboe Global Markets in Q1 2024 and held it in 4 quarters.
  • Ceredex Value Advisors's Cboe Global Markets position peaked at $37.6M in Q2 2024.
  • 806 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.