MNG
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Manning & Napier Group’s Cboe Global Markets CBOE Stock Holding History

Manning & Napier Group’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
Q1 		$3.9M Sell
21,214
-397,259
-95% -$73.3M 0.04% 193
2023
Q4 		$74.7M Sell
418,473
-233,840
-36% -$40.1M 0.89% 38
2023
Q3 		$102M Sell
652,313
-27,304
-4% -$4.02M 1.26% 20
2023
Q2 		$93.8M Buy
679,617
+354,360
+109% +$48.4M 1.07% 31
2023
Q1 		$43.7M Buy
325,257
+105,964
+48% +$13.3M 0.51% 55
2022
Q4 		$27.5M Buy
219,293
+72,718
+50% +$8.97M 0.34% 72
2022
Q3 		$17.2M Sell
146,575
-11,299
-7% -$1.36M 0.22% 107
2022
Q2 		$17.9M Sell
157,874
-9,844
-6% -$1.11M 0.21% 107
2022
Q1 		$19.2M Sell
167,718
-5,864
-3% -$694K 0.18% 116
2021
Q4 		$22.6M Sell
173,582
-11,114
-6% -$1.43M 0.19% 115
2021
Q3 		$22.9M Sell
184,696
-2,586
-1% -$316K 0.2% 109
2021
Q2 		$22.3M Sell
187,282
-5,512
-3% -$605K 0.18% 114
2021
Q1 		$19M Sell
192,794
-263,399
-58% -$25.7M 0.16% 130
2020
Q4 		$42.5M Sell
456,193
-10,127
-2% -$886K 0.4% 75
2020
Q3 		$40.9M Sell
466,320
-232,035
-33% -$20.9M 0.42% 70
2020
Q2 		$65.1M Buy
698,355
+7,432
+1% +$732K 0.7% 50
2020
Q1 		$61.7M Buy
690,923
+42,075
+6% +$4.71M 0.73% 44
2019
Q4 		$77.9M Sell
648,848
-46,170
-7% -$5.42M 0.84% 36
2019
Q3 		$79.9M Sell
695,018
-58,688
-8% -$6.79M 0.89% 34
2019
Q2 		$78.1M Buy
753,706
+81,067
+12% +$8.4M 0.85% 34
2019
Q1 		$64.2M Sell
672,639
-13,806
-2% -$1.31M 0.7% 38
2018
Q4 		$67.2M Buy
686,445
+575,865
+521% +$60M 0.82% 42
2018
Q3 		$10.6M Buy
+110,580
New +$11.1M 0.1% 131

Other funds holding CBOE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Manning & Napier Group's CBOE Position: Q1 2024 in Review

Manning & Napier Group reduced its Cboe Global Markets (CBOE) stake by 95% in Q1 2024, selling an estimated $73.3M and leaving 21,214 shares worth $3.9M. The position accounts for 0.04% of the portfolio, ranked #193.

Manning & Napier Group first reported a position in CBOE in Q3 2018 and has held it in 23 quarters since. The position peaked at $102M in Q3 2023. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Manning & Napier Group held 21,214 shares of Cboe Global Markets worth $3.9M as of Q1 2024.
  • Manning & Napier Group sold 397,259 Cboe Global Markets shares in Q1 2024, an estimated $73.3M.
  • Cboe Global Markets made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #193 holding.
  • Manning & Napier Group first reported a position in Cboe Global Markets in Q3 2018 and has held it in 23 quarters since.
  • Manning & Napier Group's Cboe Global Markets position peaked at $102M in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.