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Churchill Management’s Cboe Global Markets CBOE Stock Holding History

Churchill 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
-42,255
Closed -$4.86M – 116
2019
Q3 		$4.86M Buy
42,255
+4,067
+11% +$471K 0.12% 86
2019
Q2 		$3.96M Buy
+38,188
New +$3.96M 0.11% 90

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

Churchill Management's CBOE Position: Q4 2019 in Review

Churchill Management sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 42,255 shares — an estimated $4.86M sold.

Churchill Management first reported a position in CBOE in Q2 2019 and held it in 2 quarters. The position peaked at $4.86M in Q3 2019. 452 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Churchill Management reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
  • Churchill Management sold 42,255 Cboe Global Markets shares in Q4 2019, an estimated $4.86M.
  • Churchill Management first reported a position in Cboe Global Markets in Q2 2019 and held it in 2 quarters.
  • Churchill Management's Cboe Global Markets position peaked at $4.86M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.