OAG
CBOE icon

Orbis Allan Gray’s Cboe Global Markets CBOE Stock Holding History

Orbis Allan Gray’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
Q1 		– Sell
-54,754
Closed -$5.1M – 66
2020
Q4 		$5.1M Buy
54,754
+8,001
+17% +$700K 0.04% 49
2020
Q3 		$4.1M Buy
46,753
+4,577
+11% +$412K 0.03% 47
2020
Q2 		$3.93M Buy
+42,176
New +$4.15M 0.03% 49

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Orbis Allan Gray's CBOE Position: Q1 2021 in Review

Orbis Allan Gray sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 54,754 shares — an estimated $5.1M sold.

Orbis Allan Gray first reported a position in CBOE in Q2 2020 and held it in 3 quarters. The position peaked at $5.1M in Q4 2020. 490 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • Orbis Allan Gray reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 54,754 Cboe Global Markets shares in Q1 2021, an estimated $5.1M.
  • Orbis Allan Gray first reported a position in Cboe Global Markets in Q2 2020 and held it in 3 quarters.
  • Orbis Allan Gray's Cboe Global Markets position peaked at $5.1M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.