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

FJ 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
2024 Q3	–	Sell	-8,172	Closed	-$1.39M	–	126
2024 Q2	$1.39M	Buy	+8,172	New	+$1.45M	0.15%	77
2023 Q3	–	Sell	-7,606	Closed	-$1.05M	–	115
2023 Q2	$1.05M	Sell	7,606 -348	-4%	-$47.5K	0.13%	62
2023 Q1	$1.07M	Buy	7,954 +3,443	+76%	+$432K	0.13%	64
2022 Q4	$566K	Sell	4,511 -5,489	-55%	-$677K	0.07%	78
2022 Q3	$1.16M	Sell	10,000 -4,000	-29%	-$481K	0.14%	62
2022 Q2	$1.62M	Buy	+14,000	New	+$1.57M	0.16%	63

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FJ Capital Management's CBOE Position: Q3 2024 in Review

FJ Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 8,172 shares — an estimated $1.39M sold.

FJ Capital Management first reported a position in CBOE in Q2 2022 and held it in 6 quarters. The position peaked at $1.62M in Q2 2022. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

FJ Capital Management reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
FJ Capital Management sold 8,172 Cboe Global Markets shares in Q3 2024, an estimated $1.39M.
FJ Capital Management first reported a position in Cboe Global Markets in Q2 2022 and held it in 6 quarters.
FJ Capital Management's Cboe Global Markets position peaked at $1.62M in Q2 2022.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.