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

Highstreet 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
2019
Q4 		$358K Buy
+2,982
New +$350K 0.02% 351
2016
Q4 		– Sell
-16,554
Closed -$1.07M – 166
2016
Q3 		$1.07M Hold
16,554
– – 0.37% 74
2016
Q2 		$1.1M Buy
16,554
+4,008
+32% +$257K 0.39% 69
2016
Q1 		$820K Sell
12,546
-583
-4% -$37.2K 0.3% 76
2015
Q4 		$852K Buy
13,129
+1,844
+16% +$125K 0.18% 126
2015
Q3 		$757K Buy
11,285
+3,536
+46% +$223K 0.25% 93
2015
Q2 		$443K Buy
+7,749
New +$447K 0.13% 123

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's CBOE Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Cboe Global Markets (CBOE) in Q4 2019: 2,982 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CBOE as recently as Q3 2016.

Highstreet Asset Management first reported a position in CBOE in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2016. 453 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Highstreet Asset Management held 2,982 shares of Cboe Global Markets worth $358K as of Q4 2019.
  • Cboe Global Markets was a new Highstreet Asset Management position in Q4 2019.
  • Cboe Global Markets made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #351 holding.
  • Highstreet Asset Management first reported a position in Cboe Global Markets in Q2 2015 and has held it in 7 quarters since.
  • Highstreet Asset Management's Cboe Global Markets position peaked at $1.1M in Q2 2016.
  • 453 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.