NorthCoast Asset Management’s Cboe Global Markets CBOE Stock Holding History

NorthCoast Asset 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	-7,173	Closed	-$710K	–	422
2021 Q1	$710K	Buy	7,173 +679	+10%	+$66.3K	0.03%	269
2020 Q4	$606K	Buy	6,494 +3,751	+137%	+$328K	0.03%	245
2020 Q3	$241K	Buy	2,743 +119	+5%	+$10.7K	0.01%	312
2020 Q2	$245K	Sell	2,624 -51	-2%	-$5.02K	0.01%	310
2020 Q1	$239K	Buy	2,675 +79	+3%	+$8.84K	0.02%	299
2019 Q4	$312K	Buy	+2,596	New	+$305K	0.02%	224
2017 Q3	–	Sell	-3,534	Closed	-$323K	–	161
2017 Q2	$323K	Buy	+3,534	New	+$302K	0.04%	167

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NorthCoast Asset Management's CBOE Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 7,173 shares — an estimated $710K sold.

NorthCoast Asset Management first reported a position in CBOE in Q2 2017 and held it in 7 quarters. The position peaked at $710K in Q1 2021. 491 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

NorthCoast Asset Management reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 7,173 Cboe Global Markets shares in Q2 2021, an estimated $710K.
NorthCoast Asset Management first reported a position in Cboe Global Markets in Q2 2017 and held it in 7 quarters.
NorthCoast Asset Management's Cboe Global Markets position peaked at $710K in Q1 2021.
491 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

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