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Pelham Global Financials’s Cboe Global Markets CBOE Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-84,468
Closed -$8.79M – 8
2018
Q2 		$8.79M Sell
84,468
-51,700
-38% -$5.46M 4.72% 8
2018
Q1 		$15.5M Sell
136,168
-13,832
-9% -$1.68M 10.4% 6
2017
Q4 		$18.7M Buy
+150,000
New +$17.6M 14.41% 3

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pelham Global Financials's CBOE Position: Q3 2018 in Review

Pelham Global Financials sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 84,468 shares — an estimated $8.79M sold.

Pelham Global Financials first reported a position in CBOE in Q4 2017 and held it in 3 quarters. The position peaked at $18.7M in Q4 2017. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Pelham Global Financials reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • Pelham Global Financials sold 84,468 Cboe Global Markets shares in Q3 2018, an estimated $8.79M.
  • Pelham Global Financials first reported a position in Cboe Global Markets in Q4 2017 and held it in 3 quarters.
  • Pelham Global Financials's Cboe Global Markets position peaked at $18.7M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Pelham Global Financials's 13F filing for Q3 2018, filed 8 Nov 2018.