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

Element 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 Q4	–	Sell	-11,663	Closed	-$1.34M	–	77
2019 Q3	$1.34M	Buy	+11,663	New	+$1.35M	0.12%	155
2019 Q1	–	Sell	-10,660	Closed	-$1.04M	–	834
2018 Q4	$1.04M	Sell	10,660 -5,296	-33%	-$551K	0.03%	302
2018 Q3	$1.53M	Buy	+15,956	New	+$1.61M	0.03%	305
2018 Q1	–	Sell	-110,729	Closed	-$13.8M	–	807
2017 Q4	$13.8M	Buy	+110,729	New	+$13M	0.28%	88

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's CBOE Position: Q4 2019 in Review

Element Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 11,663 shares — an estimated $1.34M sold.

Element Capital Management first reported a position in CBOE in Q4 2017 and held it in 4 quarters. The position peaked at $13.8M in Q4 2017. 453 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

Element Capital Management reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 11,663 Cboe Global Markets shares in Q4 2019, an estimated $1.34M.
Element Capital Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 4 quarters.
Element Capital Management's Cboe Global Markets position peaked at $13.8M in Q4 2017.
453 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.