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

ETrade 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
2018
Q3 		– Sell
-6,097
Closed -$635K – 812
2018
Q2 		$635K Buy
6,097
+241
+4% +$25.5K 0.02% 464
2018
Q1 		$668K Buy
5,856
+154
+3% +$18.7K 0.02% 437
2017
Q4 		$710K Buy
5,702
+182
+3% +$21.3K 0.02% 419
2017
Q3 		$594K Buy
5,520
+2,559
+86% +$252K 0.02% 423
2017
Q2 		$271K Buy
2,961
+119
+4% +$10.2K 0.01% 596
2017
Q1 		$230K Buy
+2,842
New +$222K 0.01% 590

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ETrade Capital Management's CBOE Position: Q3 2018 in Review

ETrade Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 6,097 shares — an estimated $635K sold.

ETrade Capital Management first reported a position in CBOE in Q1 2017 and held it in 6 quarters. The position peaked at $710K in Q4 2017. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • ETrade Capital Management reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 6,097 Cboe Global Markets shares in Q3 2018, an estimated $635K.
  • ETrade Capital Management first reported a position in Cboe Global Markets in Q1 2017 and held it in 6 quarters.
  • ETrade Capital Management's Cboe Global Markets position peaked at $710K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.