CGOV Asset Management’s Cboe Global Markets CBOE Stock Holding History

CGOV Asset Management’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 Q1	$75.8M	Sell	664,424 -56,640	-8%	-$6.88M	4.37%	10
2017 Q4	$112M	Sell	721,064 -104,095	-13%	-$12.2M	4.24%	10
2017 Q3	$111M	Sell	825,159 -12,600	-2%	-$1.24M	4.35%	10
2017 Q2	$99.4M	Sell	837,759 -167,325	-17%	-$14.3M	3.98%	12
2017 Q1	$109M	Sell	1,005,084 -31,076	-3%	-$2.43M	3.97%	12
2016 Q4	$103M	Buy	1,036,160 +12,309	+1%	+$847K	3.79%	12
2016 Q3	$87.1M	Buy	+1,023,851	New	+$69.8M	3.37%	11

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CGOV Asset Management's CBOE Position: Q1 2018 in Review

CGOV Asset Management reduced its Cboe Global Markets (CBOE) stake by 7.9% in Q1 2018, selling an estimated $6.88M and leaving 664,424 shares worth $75.8M. The position accounts for 4.37% of the portfolio, ranked #10.

CGOV Asset Management first reported a position in CBOE in Q3 2016 and has held it in 7 quarters since. The position peaked at $112M in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

CGOV Asset Management held 664,424 shares of Cboe Global Markets worth $75.8M as of Q1 2018.
CGOV Asset Management sold 56,640 Cboe Global Markets shares in Q1 2018, an estimated $6.88M.
Cboe Global Markets made up 4.37% of CGOV Asset Management's portfolio in Q1 2018, its #10 holding.
CGOV Asset Management first reported a position in Cboe Global Markets in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Cboe Global Markets position peaked at $112M in Q4 2017.
426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.