Grandeur Peak Global Advisors’s Cboe Global Markets CBOE Stock Holding History

Grandeur Peak Global Advisors’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
2020 Q3	–	Sell	-2,420	Closed	-$226K	–	114
2020 Q2	$226K	Buy	+2,420	New	+$238K	0.02%	106
2018 Q1	–	Sell	-2,800	Closed	-$349K	–	103
2017 Q4	$349K	Buy	+2,800	New	+$328K	0.05%	90
2014 Q1	–	Sell	-2,250	Closed	-$117K	–	115
2013 Q4	$117K	Buy	2,250 +1,050	+88%	+$52.9K	0.03%	91
2013 Q3	$54K	Buy	+1,200	New	+$56.9K	0.02%	114

Other funds holding CBOE

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Grandeur Peak Global Advisors's CBOE Position: Q3 2020 in Review

Grandeur Peak Global Advisors sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 2,420 shares — an estimated $226K sold.

Grandeur Peak Global Advisors first reported a position in CBOE in Q3 2013 and held it in 4 quarters. The position peaked at $349K in Q4 2017. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Grandeur Peak Global Advisors reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Grandeur Peak Global Advisors sold 2,420 Cboe Global Markets shares in Q3 2020, an estimated $226K.
Grandeur Peak Global Advisors first reported a position in Cboe Global Markets in Q3 2013 and held it in 4 quarters.
Grandeur Peak Global Advisors's Cboe Global Markets position peaked at $349K in Q4 2017.
445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.