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KWMG LLC’s Cboe Global Markets CBOE Stock Holding History

KWMG LLC’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
Q2 		– Sell
-74
Closed -$7K – 165
2019
Q1 		$7K Buy
74
+19
+35% +$1.8K ﹤0.01% 307
2018
Q4 		$5K Sell
55
-15
-21% -$1.56K ﹤0.01% 342
2018
Q3 		$7K Hold
70
– – ﹤0.01% 315
2018
Q2 		$7K Buy
+70
New +$7.39K ﹤0.01% 313

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KWMG LLC's CBOE Position: Q2 2019 in Review

KWMG LLC sold out of Cboe Global Markets (CBOE) in Q2 2019, closing a stake of 74 shares — an estimated $7K sold.

KWMG LLC first reported a position in CBOE in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 415 funds tracked by Wall St. Rank hold CBOE as of Q2 2019.

  • KWMG LLC reported no remaining Cboe Global Markets position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 74 Cboe Global Markets shares in Q2 2019, an estimated $7K.
  • KWMG LLC first reported a position in Cboe Global Markets in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Cboe Global Markets position peaked at $7K in Q1 2019.
  • 415 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.