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Emerald Advisers’s Cboe Global Markets CBOE Stock Holding History

Emerald Advisers’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 		– Sell
-5,560
Closed -$576K – 249
2019
Q2 		$576K Sell
5,560
-8,268
-60% -$857K 0.02% 180
2019
Q1 		$1.32M Buy
13,828
+98
+0.7% +$9.29K 0.05% 151
2018
Q4 		$1.34M Buy
13,730
+583
+4% +$60.7K 0.07% 135
2018
Q3 		$1.26M Buy
+13,147
New +$1.33M 0.05% 162

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

Emerald Advisers's CBOE Position: Q3 2019 in Review

Emerald Advisers sold out of Cboe Global Markets (CBOE) in Q3 2019, closing a stake of 5,560 shares — an estimated $576K sold.

Emerald Advisers first reported a position in CBOE in Q3 2018 and held it in 4 quarters. The position peaked at $1.34M in Q4 2018. 418 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

  • Emerald Advisers reported no remaining Cboe Global Markets position as of Q3 2019 after selling out during the quarter.
  • Emerald Advisers sold 5,560 Cboe Global Markets shares in Q3 2019, an estimated $576K.
  • Emerald Advisers first reported a position in Cboe Global Markets in Q3 2018 and held it in 4 quarters.
  • Emerald Advisers's Cboe Global Markets position peaked at $1.34M in Q4 2018.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.