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Cowbird Capital’s Cboe Global Markets CBOE Stock Holding History

Cowbird Capital’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
Q2 		– Sell
-70,272
Closed -$6.71M – 12
2019
Q1 		$6.71M Hold
70,272
– – 6.32% 9
2018
Q4 		$6.88M Buy
+70,272
New +$7.32M 7.7% 9

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Cowbird Capital's CBOE Position: Q2 2019 in Review

Cowbird Capital sold out of Cboe Global Markets (CBOE) in Q2 2019, closing a stake of 70,272 shares — an estimated $6.71M sold.

Cowbird Capital first reported a position in CBOE in Q4 2018 and held it in 2 quarters. The position peaked at $6.88M in Q4 2018. 415 funds tracked by Wall St. Rank hold CBOE as of Q2 2019.

  • Cowbird Capital reported no remaining Cboe Global Markets position as of Q2 2019 after selling out during the quarter.
  • Cowbird Capital sold 70,272 Cboe Global Markets shares in Q2 2019, an estimated $6.71M.
  • Cowbird Capital first reported a position in Cboe Global Markets in Q4 2018 and held it in 2 quarters.
  • Cowbird Capital's Cboe Global Markets position peaked at $6.88M in Q4 2018.
  • 415 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2019.

Based on Cowbird Capital's 13F filing for Q2 2019, filed 9 Aug 2019.