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Outfitter Advisors’s Cboe Global Markets CBOE Stock Holding History

Outfitter Advisors’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
2018
Q2 		$5.91M Buy
56,810
+290
+0.5% +$30.6K 2.68% 9
2018
Q1 		$6.45M Sell
56,520
-17,415
-24% -$2.12M 2.95% 7
2017
Q4 		$9.21M Sell
73,935
-440
-0.6% -$51.5K 3.09% 1
2017
Q3 		$8.01M Sell
74,375
-1,140
-2% -$112K 2.82% 3
2017
Q2 		$6.9M Buy
75,515
+100
+0.1% +$8.54K 2.58% 5
2017
Q1 		$6.11M Sell
75,415
-50
-0.1% -$3.91K 2.29% 10
2016
Q4 		$5.58M Buy
75,465
+6,115
+9% +$421K 2.2% 11
2016
Q3 		$4.5M Buy
69,350
+500
+0.7% +$34.1K 1.82% 16
2016
Q2 		$4.59M Buy
68,850
+11,520
+20% +$738K 1.96% 13
2016
Q1 		$3.75M Buy
57,330
+820
+1% +$52.3K 1.49% 21
2015
Q4 		$3.67M Sell
56,510
-2,670
-5% -$181K 1.47% 20
2015
Q3 		$3.97M Sell
59,180
-1,750
-3% -$110K 1.72% 13
2015
Q2 		$3.49M Buy
60,930
+100
+0.2% +$5.76K 1.35% 23
2015
Q1 		$3.49M Buy
60,830
+510
+0.8% +$31.8K 1.32% 22
2014
Q4 		$3.83M Buy
60,320
+60
+0.1% +$3.58K 1.46% 19
2014
Q3 		$3.23M Buy
60,260
+2,000
+3% +$102K 1.25% 23
2014
Q2 		$2.87M Buy
58,260
+1,075
+2% +$54.5K 1.09% 33
2014
Q1 		$3.24M Sell
57,185
-1,400
-2% -$75.1K 1.28% 23
2013
Q4 		$3.04M Sell
58,585
-380
-0.6% -$19.2K 1.21% 23
2013
Q3 		$2.67M Sell
58,965
-200
-0.3% -$9.48K 1.12% 27
2013
Q2 		$2.76M Buy
+59,165
New +$2.34M 1.27% 21

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Outfitter Advisors's CBOE Position: Q2 2018 in Review

Outfitter Advisors increased its Cboe Global Markets (CBOE) stake by 0.51% in Q2 2018, buying an estimated $30.6K and bringing the position to 56,810 shares worth $5.91M. The position accounts for 2.68% of the portfolio, ranked #9.

Outfitter Advisors first reported a position in CBOE in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.21M in Q4 2017. 417 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Outfitter Advisors held 56,810 shares of Cboe Global Markets worth $5.91M as of Q2 2018.
  • Outfitter Advisors bought 290 Cboe Global Markets shares in Q2 2018, an estimated $30.6K.
  • Cboe Global Markets made up 2.68% of Outfitter Advisors's portfolio in Q2 2018, its #9 holding.
  • Outfitter Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Cboe Global Markets position peaked at $9.21M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.