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DRH Investments’s Cboe Global Markets CBOE Stock Holding History

DRH Investments’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
2022
Q2 		– Sell
-151,446
Closed -$17.3M – 12
2022
Q1 		$17.3M Sell
151,446
-1,578
-1% -$187K 11.97% 6
2021
Q4 		$20M Sell
153,024
-1,506
-1% -$194K 14.5% 4
2021
Q3 		$19.1M Sell
154,530
-4,650
-3% -$568K 15.39% 2
2021
Q2 		$18.9M Buy
159,180
+2,502
+2% +$274K 14.04% 4
2021
Q1 		$15.6M Buy
156,678
+5,286
+3% +$516K 11.82% 6
2020
Q4 		$14.1M Buy
151,392
+5,306
+4% +$464K 11.24% 6
2020
Q3 		$12.8M Buy
+146,086
New +$13.1M 11.84% 6

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRH Investments's CBOE Position: Q2 2022 in Review

DRH Investments sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 151,446 shares — an estimated $17.3M sold.

DRH Investments first reported a position in CBOE in Q3 2020 and held it in 7 quarters. The position peaked at $20M in Q4 2021. 539 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

  • DRH Investments reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
  • DRH Investments sold 151,446 Cboe Global Markets shares in Q2 2022, an estimated $17.3M.
  • DRH Investments first reported a position in Cboe Global Markets in Q3 2020 and held it in 7 quarters.
  • DRH Investments's Cboe Global Markets position peaked at $20M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on DRH Investments's 13F filing for Q2 2022, filed 15 Aug 2022.