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EII Capital Management’s Cboe Global Markets CBOE Stock Holding History

EII 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
2019
Q1 		– Sell
-875
Closed -$86K – 189
2018
Q4 		$86K Hold
875
– – 0.05% 211
2018
Q3 		$98K Hold
875
– – 0.05% 204
2018
Q2 		$91K Buy
875
+89
+11% +$9.4K 0.05% 210
2018
Q1 		$90K Buy
+786
New +$95.5K 0.05% 198

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EII Capital Management's CBOE Position: Q1 2019 in Review

EII Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2019, closing a stake of 875 shares — an estimated $86K sold.

EII Capital Management first reported a position in CBOE in Q1 2018 and held it in 4 quarters. The position peaked at $98K in Q3 2018. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

  • EII Capital Management reported no remaining Cboe Global Markets position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 875 Cboe Global Markets shares in Q1 2019, an estimated $86K.
  • EII Capital Management first reported a position in Cboe Global Markets in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Cboe Global Markets position peaked at $98K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.