Echo Street Capital Management’s Cboe Global Markets CBOE Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-21,348	Closed	-$2.95M	–	477
2023 Q2	$2.95M	Buy	+21,348	New	+$2.91M	0.03%	87
2023 Q1	–	Sell	-11,900	Closed	-$1.49M	–	500
2022 Q4	$1.49M	Sell	11,900 -48,082	-80%	-$5.93M	0.01%	116
2022 Q3	$7.04M	Sell	59,982 -66,456	-53%	-$8M	0.07%	93
2022 Q2	$14.3M	Buy	126,438 +71,773	+131%	+$8.06M	0.13%	87
2022 Q1	$6.25M	Buy	54,665 +34,097	+166%	+$4.04M	0.05%	109
2021 Q4	$2.68M	Buy	20,568 +17,451	+560%	+$2.25M	0.02%	152
2021 Q3	$386K	Buy	+3,117	New	+$381K	﹤0.01%	480
2021 Q2	–	Sell	-64,876	Closed	-$6.4M	–	605
2021 Q1	$6.4M	Sell	64,876 -116,569	-64%	-$11.4M	0.06%	129
2020 Q4	$16.9M	Buy	+181,445	New	+$15.9M	0.17%	94
2020 Q3	–	Sell	-688,422	Closed	-$64.2M	–	149
2020 Q2	$64.2M	Buy	688,422 +494,827	+256%	+$48.7M	0.76%	46
2020 Q1	$17.3M	Buy	+193,595	New	+$21.7M	0.37%	94

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's CBOE Position: Q3 2023 in Review

Echo Street Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 21,348 shares — an estimated $2.95M sold.

Echo Street Capital Management first reported a position in CBOE in Q1 2020 and held it in 11 quarters. The position peaked at $64.2M in Q2 2020. 622 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Echo Street Capital Management reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 21,348 Cboe Global Markets shares in Q3 2023, an estimated $2.95M.
Echo Street Capital Management first reported a position in Cboe Global Markets in Q1 2020 and held it in 11 quarters.
Echo Street Capital Management's Cboe Global Markets position peaked at $64.2M in Q2 2020.
622 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.