Old Dominion Capital Management’s Cboe Global Markets CBOE Stock Holding History

Old Dominion Capital 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 Q3	$8.36M	Sell	67,471 -40	-0.1%	-$4.89K	1.79%	16
2021 Q2	$8.04M	Buy	67,511 +450	+0.7%	+$49.4K	1.72%	19
2021 Q1	$6.62M	Sell	67,061 -350	-0.5%	-$34.2K	1.54%	21
2020 Q4	$6.28M	Sell	67,411 -698	-1%	-$61.1K	1.56%	20
2020 Q3	$5.98M	Sell	68,109 -8,685	-11%	-$781K	1.68%	18
2020 Q2	$7.16M	Sell	76,794 -1,590	-2%	-$157K	2.22%	12
2020 Q1	$7M	Buy	78,384 +19,169	+32%	+$2.15M	2.88%	7
2019 Q4	$7.11M	Sell	59,215 -18,539	-24%	-$2.17M	2.3%	10
2019 Q3	$8.94M	Buy	77,754 +18,889	+32%	+$2.19M	2.98%	8
2019 Q2	$6.1M	Buy	58,865 +100	+0.2%	+$10.4K	2.11%	11
2019 Q1	$5.93M	Buy	58,765 +255	+0.4%	+$24.2K	2.03%	12
2018 Q4	$5.72M	Buy	58,510 +350	+0.6%	+$36.4K	2.07%	13
2018 Q3	$5.58M	Buy	+58,160	New	+$5.86M	1.7%	16

Other funds holding CBOE

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

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

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Old Dominion Capital Management's CBOE Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Cboe Global Markets (CBOE) stake by 0.06% in Q3 2021, selling an estimated $4.89K and leaving 67,471 shares worth $8.36M. The position accounts for 1.79% of the portfolio, ranked #16.

Old Dominion Capital Management first reported a position in CBOE in Q3 2018 and has held it in 13 quarters since. The position peaked at $8.94M in Q3 2019. 496 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Old Dominion Capital Management held 67,471 shares of Cboe Global Markets worth $8.36M as of Q3 2021.
Old Dominion Capital Management sold 40 Cboe Global Markets shares in Q3 2021, an estimated $4.89K.
Cboe Global Markets made up 1.79% of Old Dominion Capital Management's portfolio in Q3 2021, its #16 holding.
Old Dominion Capital Management first reported a position in Cboe Global Markets in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Cboe Global Markets position peaked at $8.94M in Q3 2019.
496 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.