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Ellsworth Advisors’s Cboe Global Markets CBOE Stock Holding History

Ellsworth Advisors’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
2021
Q3 		– Sell
-21,960
Closed -$2.61M – 151
2021
Q2 		$2.61M Buy
21,960
+2,524
+13% +$277K 1.28% 28
2021
Q1 		$1.92M Buy
19,436
+1,955
+11% +$191K 1.15% 33
2020
Q4 		$1.63M Buy
17,481
+2,729
+18% +$239K 1.18% 30
2020
Q3 		$1.29M Buy
+14,752
New +$1.33M 1.29% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ellsworth Advisors's CBOE Position: Q3 2021 in Review

Ellsworth Advisors sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 21,960 shares — an estimated $2.61M sold.

Ellsworth Advisors first reported a position in CBOE in Q3 2020 and held it in 4 quarters. The position peaked at $2.61M in Q2 2021. 496 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

  • Ellsworth Advisors reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 21,960 Cboe Global Markets shares in Q3 2021, an estimated $2.61M.
  • Ellsworth Advisors first reported a position in Cboe Global Markets in Q3 2020 and held it in 4 quarters.
  • Ellsworth Advisors's Cboe Global Markets position peaked at $2.61M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.