Mackay Shields LLC’s Cboe Global Markets CBOE Stock Holding History

Mackay Shields 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
2022 Q2	–	Sell	-15,290	Closed	-$1.75M	–	318
2022 Q1	$1.75M	Sell	15,290 -634	-4%	-$75.1K	0.02%	583
2021 Q4	$2.08M	Sell	15,924 -395	-2%	-$51K	0.02%	562
2021 Q3	$2.02M	Sell	16,319 -472	-3%	-$57.7K	0.02%	530
2021 Q2	$2M	Sell	16,791 -31,013	-65%	-$3.4M	0.02%	541
2021 Q1	$4.72M	Sell	47,804 -8,318	-15%	-$812K	0.03%	496
2020 Q4	$5.23M	Buy	56,122 +2,974	+6%	+$260K	0.04%	474
2020 Q3	$4.66M	Buy	53,148 +31,217	+142%	+$2.81M	0.03%	461
2020 Q2	$2.05M	Sell	21,931 -12,871	-37%	-$1.27M	0.02%	745
2020 Q1	$3.11M	Sell	34,802 -25,366	-42%	-$2.84M	0.03%	493
2019 Q4	$7.22M	Buy	60,168 +21,648	+56%	+$2.54M	0.05%	393
2019 Q3	$4.43M	Buy	38,520 +21,847	+131%	+$2.53M	0.03%	550
2019 Q2	$1.73M	Sell	16,673 -20,337	-55%	-$2.11M	0.01%	952
2019 Q1	$3.53M	Sell	37,010 -38,359	-51%	-$3.64M	0.03%	568
2018 Q4	$7.37M	Buy	75,369 +12,010	+19%	+$1.25M	0.06%	376
2018 Q3	$6.08M	Sell	63,359 -160,803	-72%	-$16.2M	0.05%	413
2018 Q2	$23.3M	Buy	224,162 +197,812	+751%	+$20.9M	0.16%	160
2018 Q1	$3.01M	Buy	+26,350	New	+$3.2M	0.02%	664

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Janus Henderson Group

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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