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

LSV 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
2024 Q3	–	Sell	-11,553	Closed	-$1.97M	–	832
2024 Q2	$1.97M	Hold	11,553	–	–	﹤0.01%	607
2024 Q1	$2.12M	Hold	11,553	–	–	﹤0.01%	605
2023 Q4	$2.06M	Hold	11,553	–	–	﹤0.01%	614
2023 Q3	$1.8M	Hold	11,553	–	–	﹤0.01%	622
2023 Q2	$1.59M	Hold	11,553	–	–	﹤0.01%	652
2023 Q1	$1.55M	Hold	11,553	–	–	﹤0.01%	632
2022 Q4	$1.45M	Hold	11,553	–	–	﹤0.01%	620
2022 Q3	$1.36M	Hold	11,553	–	–	﹤0.01%	622
2022 Q2	$1.31M	Hold	11,553	–	–	﹤0.01%	643
2022 Q1	$1.32M	Hold	11,553	–	–	﹤0.01%	675
2021 Q4	$1.51M	Hold	11,553	–	–	﹤0.01%	673
2021 Q3	$1.43M	Hold	11,553	–	–	﹤0.01%	682
2021 Q2	$1.38M	Hold	11,553	–	–	﹤0.01%	687
2021 Q1	$1.14M	Hold	11,553	–	–	﹤0.01%	715
2020 Q4	$1.07M	Hold	11,553	–	–	﹤0.01%	736
2020 Q3	$1.01M	Hold	11,553	–	–	﹤0.01%	726
2020 Q2	$1.08M	Hold	11,553	–	–	﹤0.01%	734
2020 Q1	$1.03M	Hold	11,553	–	–	﹤0.01%	722
2019 Q4	$1.39M	Hold	11,553	–	–	﹤0.01%	723
2019 Q3	$1.33M	Hold	11,553	–	–	﹤0.01%	719
2019 Q2	$1.2M	Hold	11,553	–	–	﹤0.01%	737
2019 Q1	$1.1M	Hold	11,553	–	–	﹤0.01%	756
2018 Q4	$1.13M	Hold	11,553	–	–	﹤0.01%	764
2018 Q3	$1.11M	Buy	+11,553	New	+$1.16M	﹤0.01%	799
2016 Q3	–	Sell	-11,484	Closed	-$765K	–	1035
2016 Q2	$765K	Buy	+11,484	New	+$736K	﹤0.01%	820

Other funds holding CBOE

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

LSV Asset Management's CBOE Position: Q3 2024 in Review

LSV Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 11,553 shares — an estimated $1.97M sold.

LSV Asset Management first reported a position in CBOE in Q2 2016 and held it in 25 quarters. The position peaked at $2.12M in Q1 2024. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

LSV Asset Management reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 11,553 Cboe Global Markets shares in Q3 2024, an estimated $1.97M.
LSV Asset Management first reported a position in Cboe Global Markets in Q2 2016 and held it in 25 quarters.
LSV Asset Management's Cboe Global Markets position peaked at $2.12M in Q1 2024.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.