Gemmer Asset Management’s Cboe Global Markets CBOE Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-162	Closed	-$18K	–	261
2022 Q1	$18K	Hold	162	–	–	﹤0.01%	520
2021 Q4	$21K	Hold	162	–	–	﹤0.01%	493
2021 Q3	$20K	Hold	162	–	–	﹤0.01%	471
2021 Q2	$19K	Hold	162	–	–	﹤0.01%	546
2021 Q1	$16K	Hold	162	–	–	﹤0.01%	579
2020 Q4	$15K	Hold	162	–	–	﹤0.01%	543
2020 Q3	$14K	Hold	162	–	–	﹤0.01%	493
2020 Q2	$15K	Hold	162	–	–	﹤0.01%	458
2020 Q1	$14K	Hold	162	–	–	﹤0.01%	419
2019 Q4	$19K	Hold	162	–	–	﹤0.01%	407
2019 Q3	$19K	Hold	162	–	–	﹤0.01%	409
2019 Q2	$17K	Hold	162	–	–	﹤0.01%	431
2019 Q1	$15K	Hold	162	–	–	﹤0.01%	508
2018 Q4	$16K	Hold	162	–	–	﹤0.01%	430
2018 Q3	$16K	Sell	162 -161	-50%	-$16.2K	0.01%	477
2018 Q2	$34K	Hold	323	–	–	0.01%	247
2018 Q1	$37K	Hold	323	–	–	0.01%	232
2017 Q4	$40K	Hold	323	–	–	0.01%	222
2017 Q3	$35K	Hold	323	–	–	0.01%	226
2017 Q2	$30K	Hold	323	–	–	0.01%	262
2017 Q1	$26K	Hold	323	–	–	0.01%	274
2016 Q4	$24K	Hold	323	–	–	0.01%	278
2016 Q3	$21K	Hold	323	–	–	0.01%	312
2016 Q2	$22K	Hold	323	–	–	0.01%	274
2016 Q1	$21K	Hold	323	–	–	0.01%	297
2015 Q4	$21K	Hold	323	–	–	0.01%	287
2015 Q3	$22K	Hold	323	–	–	0.01%	291
2015 Q2	$18K	Buy	323 +19	+6%	+$1.09K	0.01%	345
2015 Q1	$17K	Buy	304 +2	+0.7%	+$125	0.01%	377
2014 Q4	$19K	Hold	302	–	–	0.01%	329
2014 Q3	$16K	Hold	302	–	–	0.01%	366
2014 Q2	$15K	Hold	302	–	–	0.01%	403
2014 Q1	$17K	Buy	+302	New	+$16.2K	0.01%	341

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Gemmer Asset Management's CBOE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 162 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in CBOE in Q1 2014 and held it in 33 quarters. The position peaked at $40K in Q4 2017. 541 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

Gemmer Asset Management reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 162 Cboe Global Markets shares in Q2 2022, an estimated $18K.
Gemmer Asset Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Cboe Global Markets position peaked at $40K in Q4 2017.
541 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.