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Nicholas Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Nicholas Investment Partners’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
2018
Q2 		– Sell
-41,999
Closed -$4.79M – 229
2018
Q1 		$4.79M Sell
41,999
-19,229
-31% -$2.34M 0.34% 89
2017
Q4 		$7.63M Sell
61,228
-23,764
-28% -$2.78M 0.5% 34
2017
Q3 		$9.15M Sell
84,992
-5,547
-6% -$546K 0.63% 21
2017
Q2 		$8.28M Buy
90,539
+23,907
+36% +$2.04M 0.58% 30
2017
Q1 		$5.4M Buy
66,632
+32,129
+93% +$2.51M 0.38% 79
2016
Q4 		$2.55M Buy
+34,503
New +$2.37M 0.19% 206

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nicholas Investment Partners's CBOE Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 41,999 shares — an estimated $4.79M sold.

Nicholas Investment Partners first reported a position in CBOE in Q4 2016 and held it in 6 quarters. The position peaked at $9.15M in Q3 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 41,999 Cboe Global Markets shares in Q2 2018, an estimated $4.79M.
  • Nicholas Investment Partners first reported a position in Cboe Global Markets in Q4 2016 and held it in 6 quarters.
  • Nicholas Investment Partners's Cboe Global Markets position peaked at $9.15M in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.