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NN Investment Partners Holdings’s Cboe Global Markets CBOE Stock Holding History

NN Investment Partners Holdings’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 		$2.52M Sell
21,983
-4,642
-17% -$550K 0.01% 514
2021
Q4 		$3.47M Sell
26,625
-12,901
-33% -$1.66M 0.02% 476
2021
Q3 		$4.89M Buy
39,526
+1,641
+4% +$200K 0.03% 420
2021
Q2 		$4.51M Buy
37,885
+14,304
+61% +$1.57M 0.02% 425
2021
Q1 		$2.33M Buy
23,581
+3,494
+17% +$341K 0.01% 522
2020
Q4 		$1.87M Buy
20,087
+2,813
+16% +$246K 0.01% 533
2020
Q3 		$1.51M Buy
17,274
+1,002
+6% +$90.2K 0.01% 527
2020
Q2 		$1.52M Buy
16,272
+3,208
+25% +$316K 0.01% 544
2020
Q1 		$1.17M Buy
13,064
+3,250
+33% +$364K 0.01% 548
2019
Q4 		$1.18M Buy
9,814
+205
+2% +$24K 0.01% 585
2019
Q3 		$1.1M Buy
9,609
+191
+2% +$22.1K 0.01% 582
2019
Q2 		$976K Hold
9,418
– – 0.01% 605
2019
Q1 		$898K Buy
+9,418
New +$893K 0.01% 598
2017
Q4 		– Sell
-3,189
Closed -$343K – 628
2017
Q3 		$343K Sell
3,189
-600
-16% -$59.1K ﹤0.01% 643
2017
Q2 		$346K Buy
+3,789
New +$323K ﹤0.01% 665

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 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 $2.3T AUM 54.33% 1-Year Est. Return

NN Investment Partners Holdings's CBOE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cboe Global Markets (CBOE) stake by 17% in Q1 2022, selling an estimated $550K and leaving 21,983 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #514.

NN Investment Partners Holdings first reported a position in CBOE in Q2 2017 and has held it in 15 quarters since. The position peaked at $4.89M in Q3 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • NN Investment Partners Holdings held 21,983 shares of Cboe Global Markets worth $2.52M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,642 Cboe Global Markets shares in Q1 2022, an estimated $550K.
  • Cboe Global Markets made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #514 holding.
  • NN Investment Partners Holdings first reported a position in Cboe Global Markets in Q2 2017 and has held it in 15 quarters since.
  • NN Investment Partners Holdings's Cboe Global Markets position peaked at $4.89M in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.