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Cortland Associates’s Cboe Global Markets CBOE Stock Holding History

Cortland Associates’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 		– Sell
-2,203
Closed -$264K – 50
2019
Q4 		$264K Buy
+2,203
New +$258K 0.04% 45
2019
Q3 		– Sell
-2,350
Closed -$244K – 51
2019
Q2 		$244K Hold
2,350
– – 0.04% 45
2019
Q1 		$224K Hold
2,350
– – 0.04% 49
2018
Q4 		$230K Sell
2,350
-413
-15% -$43K 0.04% 44
2018
Q3 		$265K Hold
2,763
– – 0.04% 47
2018
Q2 		$288K Sell
2,763
-487
-15% -$51.4K 0.05% 47
2018
Q1 		$371K Buy
+3,250
New +$395K 0.07% 44

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cortland Associates's CBOE Position: Q1 2020 in Review

Cortland Associates sold out of Cboe Global Markets (CBOE) in Q1 2020, closing a stake of 2,203 shares — an estimated $264K sold.

Cortland Associates first reported a position in CBOE in Q1 2018 and held it in 7 quarters. The position peaked at $371K in Q1 2018. 469 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

  • Cortland Associates reported no remaining Cboe Global Markets position as of Q1 2020 after selling out during the quarter.
  • Cortland Associates sold 2,203 Cboe Global Markets shares in Q1 2020, an estimated $264K.
  • Cortland Associates first reported a position in Cboe Global Markets in Q1 2018 and held it in 7 quarters.
  • Cortland Associates's Cboe Global Markets position peaked at $371K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on Cortland Associates's 13F filing for Q1 2020, filed 30 Apr 2020.