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Pendal Group’s Cboe Global Markets CBOE Stock Holding History

Pendal Group’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
Q4 		– Sell
-2,344
Closed -$290K – 556
2021
Q3 		$290K Sell
2,344
-7,093
-75% -$866K ﹤0.01% 512
2021
Q2 		$1.12M Sell
9,437
-3,512
-27% -$385K 0.01% 326
2021
Q1 		$1.28M Sell
12,949
-12,626
-49% -$1.23M 0.01% 283
2020
Q4 		$2.38M Sell
25,575
-907,590
-97% -$79.4M 0.02% 194
2020
Q3 		$81.9M Buy
933,165
+80,378
+9% +$7.23M 1% 33
2020
Q2 		$79.5M Buy
852,787
+3,319
+0.4% +$327K 1.08% 31
2020
Q1 		$75.8M Buy
849,468
+6,631
+0.8% +$742K 1.29% 28
2019
Q4 		$101M Sell
842,837
-17,907
-2% -$2.1M 1.33% 23
2019
Q3 		$98.9M Sell
860,744
-12,656
-1% -$1.46M 1.29% 24
2019
Q2 		$79.1M Sell
873,400
-14,126
-2% -$1.46M 1.1% 28
2019
Q1 		$84.7M Buy
887,526
+59,762
+7% +$5.67M 1.16% 30
2018
Q4 		$70.3M Buy
827,764
+16,800
+2% +$1.75M 1.12% 32
2018
Q3 		$77.8M Sell
810,964
-83,155
-9% -$8.38M 1.06% 31
2018
Q2 		$93.1M Sell
894,119
-2,262
-0.3% -$239K 1.2% 26
2018
Q1 		$102M Sell
896,381
-21,000
-2% -$2.55M 1.32% 25
2017
Q4 		$114M Sell
917,381
-77,652
-8% -$9.09M 1.48% 18
2017
Q3 		$107M Sell
995,033
-188,281
-16% -$18.5M 1.39% 18
2017
Q2 		$108M Buy
+1,183,314
New +$101M 1.57% 11

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pendal Group's CBOE Position: Q4 2021 in Review

Pendal Group sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 2,344 shares — an estimated $290K sold.

Pendal Group first reported a position in CBOE in Q2 2017 and held it in 18 quarters. The position peaked at $114M in Q4 2017. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • Pendal Group reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 2,344 Cboe Global Markets shares in Q4 2021, an estimated $290K.
  • Pendal Group first reported a position in Cboe Global Markets in Q2 2017 and held it in 18 quarters.
  • Pendal Group's Cboe Global Markets position peaked at $114M in Q4 2017.
  • 562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.