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Hawk Ridge Capital Management’s Cboe Global Markets CBOE Stock Holding History

Hawk Ridge 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
2021
Q3 		– Sell
-153,998
Closed -$18.3M – 48
2021
Q2 		$18.3M Sell
153,998
-692,812
-82% -$76M 1.32% 24
2021
Q1 		$83.6M Buy
846,810
+216,845
+34% +$21.2M 5.73% 5
2020
Q4 		$58.7M Buy
629,965
+128,950
+26% +$11.3M 4.75% 7
2020
Q3 		$44M Buy
+501,015
New +$45.1M 3.75% 8

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hawk Ridge Capital Management's CBOE Position: Q3 2021 in Review

Hawk Ridge Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 153,998 shares — an estimated $18.3M sold.

Hawk Ridge Capital Management first reported a position in CBOE in Q3 2020 and held it in 4 quarters. The position peaked at $83.6M in Q1 2021. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

  • Hawk Ridge Capital Management reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 153,998 Cboe Global Markets shares in Q3 2021, an estimated $18.3M.
  • Hawk Ridge Capital Management first reported a position in Cboe Global Markets in Q3 2020 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Cboe Global Markets position peaked at $83.6M in Q1 2021.
  • 497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.