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Royce & Associates’s Cboe Global Markets CBOE Stock Holding History

Royce & Associates’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
-2,226
Closed -$232K – 1181
2018
Q2 		$232K Hold
2,226
– – ﹤0.01% 1046
2018
Q1 		$254K Hold
2,226
– – ﹤0.01% 1079
2017
Q4 		$277K Hold
2,226
– – ﹤0.01% 1075
2017
Q3 		$240K Hold
2,226
– – ﹤0.01% 1063
2017
Q2 		$203K Hold
2,226
– – ﹤0.01% 1078
2017
Q1 		$180K Buy
+2,226
New +$174K ﹤0.01% 1085

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

Royce & Associates's CBOE Position: Q3 2018 in Review

Royce & Associates sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 2,226 shares — an estimated $232K sold.

Royce & Associates first reported a position in CBOE in Q1 2017 and held it in 6 quarters. The position peaked at $277K in Q4 2017. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Royce & Associates reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 2,226 Cboe Global Markets shares in Q3 2018, an estimated $232K.
  • Royce & Associates first reported a position in Cboe Global Markets in Q1 2017 and held it in 6 quarters.
  • Royce & Associates's Cboe Global Markets position peaked at $277K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.