CCM
CBOE icon

Channing Capital Management’s Cboe Global Markets CBOE Stock Holding History

Channing Capital 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
2019
Q4 		– Sell
-31,645
Closed -$3.64M – 110
2019
Q3 		$3.64M Sell
31,645
-5,063
-14% -$586K 0.17% 99
2019
Q2 		$3.8M Sell
36,708
-7,002
-16% -$726K 0.18% 95
2019
Q1 		$4.17M Sell
43,710
-12,317
-22% -$1.17M 0.19% 91
2018
Q4 		$5.48M Sell
56,027
-3,107
-5% -$323K 0.27% 83
2018
Q3 		$5.67M Buy
+59,134
New +$5.96M 0.2% 82

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management's CBOE Position: Q4 2019 in Review

Channing Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 31,645 shares — an estimated $3.64M sold.

Channing Capital Management first reported a position in CBOE in Q3 2018 and held it in 5 quarters. The position peaked at $5.67M in Q3 2018. 452 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Channing Capital Management reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
  • Channing Capital Management sold 31,645 Cboe Global Markets shares in Q4 2019, an estimated $3.64M.
  • Channing Capital Management first reported a position in Cboe Global Markets in Q3 2018 and held it in 5 quarters.
  • Channing Capital Management's Cboe Global Markets position peaked at $5.67M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.