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Incline Global Management’s Cboe Global Markets CBOE Stock Holding History

Incline Global 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
2018
Q4 		– Sell
-538,403
Closed -$51.7M – 23
2018
Q3 		$51.7M Sell
538,403
-62,664
-10% -$6.32M 3.7% 13
2018
Q2 		$62.6M Buy
601,067
+70,250
+13% +$7.42M 3.92% 11
2018
Q1 		$60.6M Buy
+530,817
New +$64.5M 3.27% 15
2017
Q4 		– Sell
-8,138
Closed -$876K – 43
2017
Q3 		$876K Sell
8,138
-503,191
-98% -$49.5M 0.07% 33
2017
Q2 		$46.7M Buy
511,329
+178,112
+53% +$15.2M 3.81% 15
2017
Q1 		$27M Buy
+333,217
New +$26.1M 2.26% 25

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Incline Global Management's CBOE Position: Q4 2018 in Review

Incline Global Management sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 538,403 shares — an estimated $51.7M sold.

Incline Global Management first reported a position in CBOE in Q1 2017 and held it in 6 quarters. The position peaked at $62.6M in Q2 2018. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Incline Global Management reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Incline Global Management sold 538,403 Cboe Global Markets shares in Q4 2018, an estimated $51.7M.
  • Incline Global Management first reported a position in Cboe Global Markets in Q1 2017 and held it in 6 quarters.
  • Incline Global Management's Cboe Global Markets position peaked at $62.6M in Q2 2018.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.