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

Majedie 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
2022
Q1 		$11.2M Sell
97,681
-3,916
-4% -$464K 0.91% 32
2021
Q4 		$13.3M Sell
101,597
-2,300
-2% -$297K 1.01% 30
2021
Q3 		$12.9M Buy
103,897
+3,790
+4% +$463K 0.97% 31
2021
Q2 		$11.9M Buy
100,107
+35,813
+56% +$3.93M 0.78% 38
2021
Q1 		$6.35M Buy
64,294
+41,135
+178% +$4.02M 0.46% 66
2020
Q4 		$2.16M Buy
23,159
+2,375
+11% +$208K 0.17% 72
2020
Q3 		$1.82M Sell
20,784
-18,034
-46% -$1.62M 0.14% 69
2020
Q2 		$3.62M Sell
38,818
-21,807
-36% -$2.15M 0.28% 61
2020
Q1 		$5.42M Sell
60,625
-2,219
-4% -$248K 0.5% 38
2019
Q4 		$7.55M Sell
62,844
-1,067
-2% -$125K 0.55% 36
2019
Q3 		$7.35M Buy
63,911
+356
+0.6% +$41.2K 0.62% 35
2019
Q2 		$6.6M Buy
63,555
+2,708
+4% +$281K 0.51% 42
2019
Q1 		$5.81M Buy
60,847
+22,546
+59% +$2.14M 0.41% 53
2018
Q4 		$3.83M Buy
38,301
+14,830
+63% +$1.54M 0.29% 53
2018
Q3 		$2.25M Buy
+23,471
New +$2.37M 0.17% 61

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Majedie Asset Management's CBOE Position: Q1 2022 in Review

Majedie Asset Management reduced its Cboe Global Markets (CBOE) stake by 3.9% in Q1 2022, selling an estimated $464K and leaving 97,681 shares worth $11.2M. The position accounts for 0.91% of the portfolio, ranked #32.

Majedie Asset Management first reported a position in CBOE in Q3 2018 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2021. 545 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Majedie Asset Management held 97,681 shares of Cboe Global Markets worth $11.2M as of Q1 2022.
  • Majedie Asset Management sold 3,916 Cboe Global Markets shares in Q1 2022, an estimated $464K.
  • Cboe Global Markets made up 0.91% of Majedie Asset Management's portfolio in Q1 2022, its #32 holding.
  • Majedie Asset Management first reported a position in Cboe Global Markets in Q3 2018 and has held it in 15 quarters since.
  • Majedie Asset Management's Cboe Global Markets position peaked at $13.3M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.