Mawer Investment Management
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Mawer Investment Management’s Cboe Global Markets CBOE Stock Holding History

Mawer Investment 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
2021
Q2 		– Sell
-254,939
Closed -$25.2M – 99
2021
Q1 		$25.2M Sell
254,939
-28,982
-10% -$2.83M 0.14% 82
2020
Q4 		$26.4M Sell
283,921
-324
-0.1% -$28.4K 0.16% 77
2020
Q3 		$24.9M Sell
284,245
-24,650
-8% -$2.22M 0.16% 75
2020
Q2 		$28.8M Sell
308,895
-37,715
-11% -$3.71M 0.21% 70
2020
Q1 		$30.9M Buy
+346,610
New +$38.8M 0.28% 60

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

Mawer Investment Management's CBOE Position: Q2 2021 in Review

Mawer Investment Management sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 254,939 shares — an estimated $25.2M sold.

Mawer Investment Management first reported a position in CBOE in Q1 2020 and held it in 5 quarters. The position peaked at $30.9M in Q1 2020. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • Mawer Investment Management reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
  • Mawer Investment Management sold 254,939 Cboe Global Markets shares in Q2 2021, an estimated $25.2M.
  • Mawer Investment Management first reported a position in Cboe Global Markets in Q1 2020 and held it in 5 quarters.
  • Mawer Investment Management's Cboe Global Markets position peaked at $30.9M in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.