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

Jupiter 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 Q1	–	Sell	-52,437	Closed	-$5.04M	–	246
2018 Q4	$5.04M	Buy	52,437 +21,970	+72%	+$2.29M	0.18%	136
2018 Q3	$3.17M	Buy	+30,467	New	+$3.07M	0.09%	196
2016 Q3	–	Sell	-42,000	Closed	-$2.8M	–	209
2016 Q2	$2.8M	Sell	42,000 -102,000	-71%	-$6.54M	0.11%	178
2016 Q1	$9.41M	Sell	144,000 -29,000	-17%	-$1.85M	0.36%	77
2015 Q4	$11.2M	Buy	173,000 +6,000	+4%	+$406K	0.41%	59
2015 Q3	$11.2M	Buy	+167,000	New	+$10.5M	0.44%	59
2014 Q2	–	Sell	-43,403	Closed	-$2.46M	–	245
2014 Q1	$2.46M	Sell	43,403 -200,990	-82%	-$10.8M	0.08%	199
2013 Q4	$12.7M	Buy	244,393 +101,908	+72%	+$5.14M	0.49%	74
2013 Q3	$6.44M	Sell	142,485 -32,919	-19%	-$1.56M	0.28%	110
2013 Q2	$8.18M	Buy	+175,404	New	+$6.94M	0.37%	93

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Asset Management's CBOE Position: Q1 2019 in Review

Jupiter Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2019, closing a stake of 52,437 shares — an estimated $5.04M sold.

Jupiter Asset Management first reported a position in CBOE in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2013. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

Jupiter Asset Management reported no remaining Cboe Global Markets position as of Q1 2019 after selling out during the quarter.
Jupiter Asset Management sold 52,437 Cboe Global Markets shares in Q1 2019, an estimated $5.04M.
Jupiter Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 10 quarters.
Jupiter Asset Management's Cboe Global Markets position peaked at $12.7M in Q4 2013.
408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.