Glen Harbor Capital Management’s Cboe Global Markets CBOE Stock Holding History

Glen Harbor 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
2019 Q3	$953K	Buy	8,294 +110	+1%	+$12.7K	0.02%	483
2019 Q2	$848K	Buy	8,184 +2,860	+54%	+$296K	0.02%	525
2019 Q1	$508K	Buy	5,324 +704	+15%	+$66.8K	0.01%	671
2018 Q4	$452K	Sell	4,620 -1,056	-19%	-$110K	0.01%	655
2018 Q3	$544K	Buy	5,676 +1,056	+23%	+$106K	0.01%	684
2018 Q2	$481K	Buy	4,620 +638	+16%	+$67.4K	0.01%	658
2018 Q1	$454K	Buy	3,982 +220	+6%	+$26.7K	0.01%	671
2017 Q4	$469K	Sell	3,762 -44	-1%	-$5.15K	0.01%	664
2017 Q3	$410K	Sell	3,806 -506	-12%	-$49.8K	0.01%	652
2017 Q2	$394K	Buy	4,312 +3,212	+292%	+$274K	0.01%	658
2017 Q1	$89K	Sell	1,100 -2,112	-66%	-$165K	﹤0.01%	976
2016 Q4	$237K	Buy	+3,212	New	+$221K	0.01%	670

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glen Harbor Capital Management's CBOE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cboe Global Markets (CBOE) stake by 1.3% in Q3 2019, buying an estimated $12.7K and bringing the position to 8,294 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #483.

Glen Harbor Capital Management first reported a position in CBOE in Q4 2016 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

Glen Harbor Capital Management held 8,294 shares of Cboe Global Markets worth $953K as of Q3 2019.
Glen Harbor Capital Management bought 110 Cboe Global Markets shares in Q3 2019, an estimated $12.7K.
Cboe Global Markets made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #483 holding.
Glen Harbor Capital Management first reported a position in Cboe Global Markets in Q4 2016 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.