RA
CBOE icon

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 $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 $5.7T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return