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Hollencrest Capital Management’s Cboe Global Markets CBOE Stock Holding History

Hollencrest 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
2020
Q1 		– Sell
-1,932
Closed -$232K – 310
2019
Q4 		$232K Hold
1,932
– – 0.03% 269
2019
Q3 		$222K Buy
+1,932
New +$224K 0.03% 259
2016
Q3 		– Sell
-6,786
Closed -$452K – 378
2016
Q2 		$452K Sell
6,786
-1,750
-21% -$112K 0.07% 200
2016
Q1 		$558K Buy
8,536
+700
+9% +$44.6K 0.09% 165
2015
Q4 		$509K Sell
7,836
-654
-8% -$44.2K 0.09% 186
2015
Q3 		$570K Buy
8,490
+3,596
+73% +$227K 0.1% 145
2015
Q2 		$280K Buy
+4,894
New +$282K 0.04% 285

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollencrest Capital Management's CBOE Position: Q1 2020 in Review

Hollencrest Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2020, closing a stake of 1,932 shares — an estimated $232K sold.

Hollencrest Capital Management first reported a position in CBOE in Q2 2015 and held it in 7 quarters. The position peaked at $570K in Q3 2015. 469 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

  • Hollencrest Capital Management reported no remaining Cboe Global Markets position as of Q1 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,932 Cboe Global Markets shares in Q1 2020, an estimated $232K.
  • Hollencrest Capital Management first reported a position in Cboe Global Markets in Q2 2015 and held it in 7 quarters.
  • Hollencrest Capital Management's Cboe Global Markets position peaked at $570K in Q3 2015.
  • 469 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.