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Horizon Bancorp’s Cboe Global Markets CBOE Stock Holding History

Horizon Bancorp’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 		$153K Buy
1,747
+25
+1% +$2.25K 0.22% 128
2020
Q2 		$161K Buy
1,722
+60
+4% +$5.91K 0.17% 126
2020
Q1 		$148K Sell
1,662
-445
-21% -$49.8K 0.23% 115
2019
Q4 		$253K Buy
+2,107
New +$247K 0.24% 118

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Bancorp's CBOE Position: Q3 2020 in Review

Horizon Bancorp increased its Cboe Global Markets (CBOE) stake by 1.5% in Q3 2020, buying an estimated $2.25K and bringing the position to 1,747 shares worth $153K. The position accounts for 0.22% of the portfolio, ranked #128.

Horizon Bancorp first reported a position in CBOE in Q4 2019 and has held it in 4 quarters since. The position peaked at $253K in Q4 2019. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Horizon Bancorp held 1,747 shares of Cboe Global Markets worth $153K as of Q3 2020.
  • Horizon Bancorp bought 25 Cboe Global Markets shares in Q3 2020, an estimated $2.25K.
  • Cboe Global Markets made up 0.22% of Horizon Bancorp's portfolio in Q3 2020, its #128 holding.
  • Horizon Bancorp first reported a position in Cboe Global Markets in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Cboe Global Markets position peaked at $253K in Q4 2019.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.