Kaizen Advisory’s Cboe Global Markets CBOE Stock Holding History

Kaizen Advisory’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	$30K	Buy	305 +38	+14%	+$3.96K	0.02%	424
2018 Q3	$26K	Hold	267	–	–	0.01%	475
2018 Q2	$28K	Buy	267 +160	+150%	+$16.9K	0.01%	454
2018 Q1	$12K	Hold	107	–	–	0.01%	438
2017 Q4	$13K	Buy	+107	New	+$12.5K	0.01%	412

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kaizen Advisory's CBOE Position: Q4 2018 in Review

Kaizen Advisory increased its Cboe Global Markets (CBOE) stake by 14% in Q4 2018, buying an estimated $3.96K and bringing the position to 305 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #424.

Kaizen Advisory first reported a position in CBOE in Q4 2017 and has held it in 5 quarters since. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

Kaizen Advisory held 305 shares of Cboe Global Markets worth $30K as of Q4 2018.
Kaizen Advisory bought 38 Cboe Global Markets shares in Q4 2018, an estimated $3.96K.
Cboe Global Markets made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #424 holding.
Kaizen Advisory first reported a position in Cboe Global Markets in Q4 2017 and has held it in 5 quarters since.
432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.