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Invictus RG’s Cboe Global Markets CBOE Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-5,083
Closed -$547K – 287
2017
Q3 		$547K Sell
5,083
-5,914
-54% -$582K 0.49% 42
2017
Q2 		$1M Buy
+10,997
New +$939K 0.73% 3
2016
Q3 		– Sell
-53
Closed -$4K – 670
2016
Q2 		$4K Sell
53
-13
-20% -$833 ﹤0.01% 553
2016
Q1 		$4K Buy
+66
New +$4.21K ﹤0.01% 547

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG's CBOE Position: Q4 2017 in Review

Invictus RG sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 5,083 shares — an estimated $547K sold.

Invictus RG first reported a position in CBOE in Q1 2016 and held it in 4 quarters. The position peaked at $1M in Q2 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Invictus RG reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 5,083 Cboe Global Markets shares in Q4 2017, an estimated $547K.
  • Invictus RG first reported a position in Cboe Global Markets in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Cboe Global Markets position peaked at $1M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.