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Endeavour Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Endeavour Capital 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
2017
Q2 		– Sell
-17,892
Closed -$1.45M – 43
2017
Q1 		$1.45M Sell
17,892
-392,644
-96% -$30.7M 0.66% 29
2016
Q4 		$30.3M Buy
410,536
+260,292
+173% +$17.9M 1.9% 15
2016
Q3 		$9.74M Buy
+150,244
New +$10.2M 0.73% 44

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endeavour Capital Advisors's CBOE Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 17,892 shares — an estimated $1.45M sold.

Endeavour Capital Advisors first reported a position in CBOE in Q3 2016 and held it in 3 quarters. The position peaked at $30.3M in Q4 2016. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 17,892 Cboe Global Markets shares in Q2 2017, an estimated $1.45M.
  • Endeavour Capital Advisors first reported a position in Cboe Global Markets in Q3 2016 and held it in 3 quarters.
  • Endeavour Capital Advisors's Cboe Global Markets position peaked at $30.3M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.