Meag Munich Ergo’s Cboe Global Markets CBOE Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-5,265	Closed	-$627K	–	233
2021 Q2	$627K	Sell	5,265 -942	-15%	-$103K	0.06%	236
2021 Q1	$612K	Buy	6,207 +3,120	+101%	+$305K	0.06%	226
2020 Q4	$285K	Hold	3,087	–	–	0.07%	178
2020 Q3	$271K	Buy	3,087 +1	+0%	+$90	0.05%	186
2020 Q2	$288K	Buy	+3,086	New	+$304K	0.05%	181
2020 Q1	–	Sell	-1,696	Closed	-$202K	–	250
2019 Q4	$202K	Sell	1,696 -5,596	-77%	-$656K	0.02%	405
2019 Q3	$837K	Buy	7,292 +3,128	+75%	+$362K	0.04%	396
2019 Q2	$443K	Hold	4,164	–	–	0.03%	428
2019 Q1	$392K	Buy	+4,164	New	+$395K	0.03%	447
2018 Q1	–	Sell	-20,268	Closed	-$2.54M	–	406
2017 Q4	$2.54M	Buy	+20,268	New	+$2.37M	0.1%	245

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Meag Munich Ergo's CBOE Position: Q3 2021 in Review

Meag Munich Ergo sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 5,265 shares — an estimated $627K sold.

Meag Munich Ergo first reported a position in CBOE in Q4 2017 and held it in 10 quarters. The position peaked at $2.54M in Q4 2017. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Meag Munich Ergo reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
Meag Munich Ergo sold 5,265 Cboe Global Markets shares in Q3 2021, an estimated $627K.
Meag Munich Ergo first reported a position in Cboe Global Markets in Q4 2017 and held it in 10 quarters.
Meag Munich Ergo's Cboe Global Markets position peaked at $2.54M in Q4 2017.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.