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Oakbrook Investments’s Cboe Global Markets CBOE Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,561
Closed -$667K – 150
2019
Q4 		$667K Buy
5,561
+1,025
+23% +$120K 0.14% 238
2019
Q3 		$521K Sell
4,536
-650
-13% -$75.2K 0.03% 374
2019
Q2 		$537K Sell
5,186
-675
-12% -$69.9K 0.03% 374
2019
Q1 		$559K Sell
5,861
-100
-2% -$9.48K 0.03% 376
2018
Q4 		$583K Sell
5,961
-6,200
-51% -$645K 0.04% 338
2018
Q3 		$1.17M Buy
12,161
+2,750
+29% +$277K 0.06% 265
2018
Q2 		$979K Buy
+9,411
New +$994K 0.06% 220
2017
Q3 		– Sell
-7,420
Closed -$678K – 563
2017
Q2 		$678K Buy
7,420
+3,670
+98% +$313K 0.05% 273
2017
Q1 		$304K Sell
3,750
-600
-14% -$46.9K 0.02% 431
2016
Q4 		$321K Buy
+4,350
New +$299K 0.02% 445
2016
Q1 		– Sell
-3,500
Closed -$227K – 528
2015
Q4 		$227K Sell
3,500
-4,150
-54% -$281K 0.01% 500
2015
Q3 		$513K Buy
+7,650
New +$482K 0.03% 347
2015
Q1 		– Sell
-3,688
Closed -$234K – 556
2014
Q4 		$234K Sell
3,688
-4,000
-52% -$239K 0.01% 509
2014
Q3 		$412K Buy
7,688
+2,600
+51% +$133K 0.02% 379
2014
Q2 		$250K Buy
5,088
+750
+17% +$38.1K 0.01% 526
2014
Q1 		$246K Sell
4,338
-50
-1% -$2.68K 0.01% 527
2013
Q4 		$228K Sell
4,388
-400
-8% -$20.2K 0.01% 548
2013
Q3 		$217K Sell
4,788
-1,100
-19% -$52.2K 0.01% 559
2013
Q2 		$275K Buy
+5,888
New +$233K 0.01% 565

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's CBOE Position: Q1 2020 in Review

Oakbrook Investments sold out of Cboe Global Markets (CBOE) in Q1 2020, closing a stake of 5,561 shares — an estimated $667K sold.

Oakbrook Investments first reported a position in CBOE in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q3 2018. 469 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

  • Oakbrook Investments reported no remaining Cboe Global Markets position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,561 Cboe Global Markets shares in Q1 2020, an estimated $667K.
  • Oakbrook Investments first reported a position in Cboe Global Markets in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Cboe Global Markets position peaked at $1.17M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.