Chicago Equity Partners’s Cboe Global Markets CBOE Stock Holding History

Chicago Equity Partners’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
2020 Q1	$2.36M	Buy	26,465 +24,555	+1,286%	+$2.75M	0.24%	108
2019 Q4	$229K	Sell	1,910 -9,835	-84%	-$1.15M	0.01%	803
2019 Q3	$1.35M	Buy	11,745 +205	+2%	+$23.7K	0.06%	414
2019 Q2	$1.2M	Buy	11,540 +2,105	+22%	+$218K	0.05%	470
2019 Q1	$900K	Buy	+9,435	New	+$895K	0.03%	537
2017 Q3	–	Sell	-13,655	Closed	-$1.25M	–	751
2017 Q2	$1.25M	Sell	13,655 -66,775	-83%	-$5.7M	0.03%	461
2017 Q1	$6.52M	Buy	+80,430	New	+$6.29M	0.19%	136
2016 Q2	–	Sell	-23,830	Closed	-$1.56M	–	628
2016 Q1	$1.56M	Buy	23,830 +170	+0.7%	+$10.8K	0.05%	293
2015 Q4	$1.54M	Buy	+23,660	New	+$1.6M	0.04%	301
2015 Q1	–	Sell	-34,225	Closed	-$2.17M	–	463
2014 Q4	$2.17M	Buy	+34,225	New	+$2.04M	0.06%	217
2013 Q3	–	Sell	-23,890	Closed	-$1.11M	–	447
2013 Q2	$1.11M	Buy	+23,890	New	+$946K	0.03%	271

Other funds holding CBOE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Chicago Equity Partners's CBOE Position: Q1 2020 in Review

Chicago Equity Partners increased its Cboe Global Markets (CBOE) stake by 1,286% in Q1 2020, buying an estimated $2.75M and bringing the position to 26,465 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #108.

Chicago Equity Partners first reported a position in CBOE in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.52M in Q1 2017. 468 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

Chicago Equity Partners held 26,465 shares of Cboe Global Markets worth $2.36M as of Q1 2020.
Chicago Equity Partners bought 24,555 Cboe Global Markets shares in Q1 2020, an estimated $2.75M.
Cboe Global Markets made up 0.24% of Chicago Equity Partners's portfolio in Q1 2020, its #108 holding.
Chicago Equity Partners first reported a position in Cboe Global Markets in Q2 2013 and has held it in 11 quarters since.
Chicago Equity Partners's Cboe Global Markets position peaked at $6.52M in Q1 2017.
468 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.