EP
CBOE icon

Elkfork Partners’s Cboe Global Markets CBOE Stock Holding History

Elkfork Partners’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
Q3 		$1.21M Buy
10,556
+140
+1% +$16.2K 0.03% 342
2019
Q2 		$1.08M Buy
10,416
+3,640
+54% +$377K 0.03% 379
2019
Q1 		$647K Buy
6,776
+896
+15% +$85K 0.02% 493
2018
Q4 		$575K Sell
5,880
-1,344
-19% -$140K 0.02% 481
2018
Q3 		$693K Buy
7,224
+1,344
+23% +$136K 0.02% 486
2018
Q2 		$612K Buy
5,880
+812
+16% +$85.8K 0.02% 473
2018
Q1 		$578K Buy
5,068
+280
+6% +$34K 0.02% 480
2017
Q4 		$596K Sell
4,788
-56
-1% -$6.56K 0.02% 486
2017
Q3 		$521K Sell
4,844
-644
-12% -$63.4K 0.02% 475
2017
Q2 		$502K Buy
5,488
+4,088
+292% +$349K 0.02% 497
2017
Q1 		$113K Sell
1,400
-2,688
-66% -$210K ﹤0.01% 718
2016
Q4 		$302K Buy
+4,088
New +$281K 0.01% 512

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Elkfork Partners's CBOE Position: Q3 2019 in Review

Elkfork Partners increased its Cboe Global Markets (CBOE) stake by 1.3% in Q3 2019, buying an estimated $16.2K and bringing the position to 10,556 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #342.

Elkfork Partners first reported a position in CBOE in Q4 2016 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

  • Elkfork Partners held 10,556 shares of Cboe Global Markets worth $1.21M as of Q3 2019.
  • Elkfork Partners bought 140 Cboe Global Markets shares in Q3 2019, an estimated $16.2K.
  • Cboe Global Markets made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #342 holding.
  • Elkfork Partners first reported a position in Cboe Global Markets in Q4 2016 and has held it in 12 quarters since.
  • 419 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.