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Heartland Advisors’s Cboe Global Markets CBOE Stock Holding History

Heartland 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
2024
Q1 		– Sell
-7,977
Closed -$1.42M – 177
2023
Q4 		$1.42M Sell
7,977
-551
-6% -$94.4K 0.07% 175
2023
Q3 		$1.33M Sell
8,528
-90
-1% -$13.2K 0.07% 172
2023
Q2 		$1.19M Sell
8,618
-5,203
-38% -$710K 0.07% 171
2023
Q1 		$1.86M Sell
13,821
-36,473
-73% -$4.58M 0.11% 160
2022
Q4 		$6.31M Buy
50,294
+2,145
+4% +$265K 0.4% 110
2022
Q3 		$5.65M Sell
48,149
-32,243
-40% -$3.88M 0.42% 99
2022
Q2 		$9.1M Buy
80,392
+20,204
+34% +$2.27M 0.63% 58
2022
Q1 		$6.89M Sell
60,188
-782
-1% -$92.6K 0.43% 105
2021
Q4 		$7.95M Sell
60,970
-9,890
-14% -$1.28M 0.47% 101
2021
Q3 		$8.78M Sell
70,860
-116
-0.2% -$14.2K 0.53% 74
2021
Q2 		$8.45M Buy
70,976
+49,595
+232% +$5.44M 0.49% 86
2021
Q1 		$2.11M Buy
+21,381
New +$2.09M 0.13% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heartland Advisors's CBOE Position: Q1 2024 in Review

Heartland Advisors sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 7,977 shares — an estimated $1.42M sold.

Heartland Advisors first reported a position in CBOE in Q1 2021 and held it in 12 quarters. The position peaked at $9.1M in Q2 2022. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Heartland Advisors reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 7,977 Cboe Global Markets shares in Q1 2024, an estimated $1.42M.
  • Heartland Advisors first reported a position in Cboe Global Markets in Q1 2021 and held it in 12 quarters.
  • Heartland Advisors's Cboe Global Markets position peaked at $9.1M in Q2 2022.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.