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Riverhead Capital Management’s Cboe Global Markets CBOE Stock Holding History

Riverhead 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
2019
Q3 		$770K Hold
6,700
– – 0.03% 559
2019
Q2 		$694K Buy
6,700
+2,350
+54% +$244K 0.03% 608
2019
Q1 		$415K Buy
4,350
+596
+16% +$56.5K 0.02% 792
2018
Q4 		$367K Sell
3,754
-984
-21% -$102K 0.02% 784
2018
Q3 		$454K Buy
4,738
+950
+25% +$95.8K 0.02% 791
2018
Q2 		$394K Buy
3,788
+673
+22% +$71.1K 0.02% 765
2018
Q1 		$355K Buy
3,115
+260
+9% +$31.6K 0.01% 801
2017
Q4 		$356K Sell
2,855
-278
-9% -$32.5K 0.02% 810
2017
Q3 		$337K Sell
3,133
-442
-12% -$43.5K 0.02% 752
2017
Q2 		$327K Buy
3,575
+2,675
+297% +$228K 0.02% 741
2017
Q1 		$73K Sell
900
-1,700
-65% -$133K ﹤0.01% 1115
2016
Q4 		$192K Hold
2,600
– – 0.01% 742
2016
Q3 		$169K Sell
2,600
-30,796
-92% -$2.1M 0.01% 725
2016
Q2 		$884K Buy
33,396
+19,851
+147% +$1.27M 0.03% 458
2016
Q1 		$885K Sell
13,545
-3,355
-20% -$214K 0.01% 695
2015
Q4 		$1.1M Buy
16,900
+12,300
+267% +$832K 0.02% 646
2015
Q3 		$309K Buy
+4,600
New +$290K ﹤0.01% 637

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverhead Capital Management's CBOE Position: Q3 2019 in Review

Riverhead Capital Management held its Cboe Global Markets (CBOE) position steady in Q3 2019 at 6,700 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #559.

Riverhead Capital Management first reported a position in CBOE in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.1M in Q4 2015. 419 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

  • Riverhead Capital Management held 6,700 shares of Cboe Global Markets worth $770K as of Q3 2019.
  • Riverhead Capital Management left its Cboe Global Markets share count unchanged in Q3 2019.
  • Cboe Global Markets made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #559 holding.
  • Riverhead Capital Management first reported a position in Cboe Global Markets in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Cboe Global Markets position peaked at $1.1M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.