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

Guinness 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
2020 Q3	–	Sell	-141	Closed	-$13K	–	87
2020 Q2	$13K	Hold	141	–	–	﹤0.01%	96
2020 Q1	$13K	Hold	141	–	–	﹤0.01%	89
2019 Q4	$17K	Buy	141 +42	+42%	+$4.93K	﹤0.01%	88
2019 Q3	$11K	Buy	+99	New	+$11.5K	﹤0.01%	101

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guinness Asset Management's CBOE Position: Q3 2020 in Review

Guinness Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 141 shares — an estimated $13K sold.

Guinness Asset Management first reported a position in CBOE in Q3 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Guinness Asset Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 141 Cboe Global Markets shares in Q3 2020, an estimated $13K.
Guinness Asset Management first reported a position in Cboe Global Markets in Q3 2019 and held it in 4 quarters.
Guinness Asset Management's Cboe Global Markets position peaked at $17K in Q4 2019.
444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.