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Fox Run Management’s Cboe Global Markets CBOE Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-7,700
Closed -$829K – 685
2017
Q3 		$829K Buy
7,700
+3,600
+88% +$354K 0.23% 114
2017
Q2 		$375K Buy
+4,100
New +$350K 0.13% 329
2016
Q4 		– Sell
-3,400
Closed -$220K – 517
2016
Q3 		$220K Buy
+3,400
New +$232K 0.13% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fox Run Management's CBOE Position: Q4 2017 in Review

Fox Run Management sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 7,700 shares — an estimated $829K sold.

Fox Run Management first reported a position in CBOE in Q3 2016 and held it in 3 quarters. The position peaked at $829K in Q3 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Fox Run Management reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 7,700 Cboe Global Markets shares in Q4 2017, an estimated $829K.
  • Fox Run Management first reported a position in Cboe Global Markets in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Cboe Global Markets position peaked at $829K in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.