LIA
CBOE icon

LS Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-2,635
Closed -$245K – 822
2020
Q4 		$245K Sell
2,635
-492
-16% -$43.1K 0.01% 728
2020
Q3 		$274K Sell
3,127
-222
-7% -$20K 0.02% 594
2020
Q2 		$312K Sell
3,349
-475
-12% -$46.8K 0.02% 539
2020
Q1 		$341K Sell
3,824
-8,323
-69% -$932K 0.02% 433
2019
Q4 		$1.46M Buy
12,147
+28
+0.2% +$3.29K 0.08% 241
2019
Q3 		$1.39M Buy
12,119
+7,296
+151% +$844K 0.08% 248
2019
Q2 		$500K Sell
4,823
-62
-1% -$6.42K 0.03% 458
2019
Q1 		$466K Buy
4,885
+150
+3% +$14.2K 0.03% 484
2018
Q4 		$463K Sell
4,735
-677
-13% -$70.5K 0.03% 431
2018
Q3 		$519K Sell
5,412
-862
-14% -$86.9K 0.03% 478
2018
Q2 		$653K Sell
6,274
-9,999
-61% -$1.06M 0.04% 396
2018
Q1 		$1.86M Buy
16,273
+902
+6% +$110K 0.11% 191
2017
Q4 		$1.92M Sell
15,371
-225
-1% -$26.3K 0.11% 182
2017
Q3 		$1.68M Sell
15,596
-1,857
-11% -$183K 0.1% 201
2017
Q2 		$1.59M Buy
17,453
+14,891
+581% +$1.27M 0.1% 204
2017
Q1 		$208K Sell
2,562
-3,023
-54% -$236K 0.01% 831
2016
Q4 		$413K Buy
5,585
+331
+6% +$22.8K 0.03% 481
2016
Q3 		$341K Buy
5,254
+343
+7% +$23.4K 0.03% 531
2016
Q2 		$327K Buy
4,911
+2,067
+73% +$132K 0.02% 578
2016
Q1 		$186K Buy
2,844
+137
+5% +$8.74K 0.01% 650
2015
Q4 		$176K Buy
2,707
+38
+1% +$2.57K 0.01% 666
2015
Q3 		$179K Buy
2,669
+9
+0.3% +$567 0.01% 655
2015
Q2 		$152K Buy
+2,660
New +$153K 0.01% 700

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LS Investment Advisors's CBOE Position: Q1 2021 in Review

LS Investment Advisors sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 2,635 shares — an estimated $245K sold.

LS Investment Advisors first reported a position in CBOE in Q2 2015 and held it in 23 quarters. The position peaked at $1.92M in Q4 2017. 492 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • LS Investment Advisors reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,635 Cboe Global Markets shares in Q1 2021, an estimated $245K.
  • LS Investment Advisors first reported a position in Cboe Global Markets in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Cboe Global Markets position peaked at $1.92M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.