SFSIG
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San Francisco Sentry Investment Group’s Cboe Global Markets CBOE Stock Holding History

San Francisco Sentry Investment 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
2020
Q4 		– Sell
-201
Closed -$18K – 698
2020
Q3 		$18K Sell
201
-7
-3% -$630 0.01% 438
2020
Q2 		$19K Sell
208
-8
-4% -$788 0.01% 419
2020
Q1 		$19K Buy
216
+7
+3% +$784 0.01% 394
2019
Q4 		$25K Sell
209
-1
-0.5% -$117 0.01% 457
2019
Q3 		$24K Sell
210
-6
-3% -$694 0.01% 461
2019
Q2 		$22K Hold
216
– – 0.01% 466
2019
Q1 		$21K Hold
216
– – 0.01% 487
2018
Q4 		$21K Buy
216
+51
+31% +$5.31K 0.01% 470
2018
Q3 		$16K Buy
+165
New +$16.6K 0.01% 532
2017
Q4 		– Sell
-25
Closed -$3K – 905
2017
Q3 		$3K Buy
+25
New +$2.46K ﹤0.01% 798

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

San Francisco Sentry Investment Group's CBOE Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of Cboe Global Markets (CBOE) in Q4 2020, closing a stake of 201 shares — an estimated $18K sold.

San Francisco Sentry Investment Group first reported a position in CBOE in Q3 2017 and held it in 10 quarters. The position peaked at $25K in Q4 2019. 462 funds tracked by Wall St. Rank hold CBOE as of Q4 2020.

  • San Francisco Sentry Investment Group reported no remaining Cboe Global Markets position as of Q4 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 201 Cboe Global Markets shares in Q4 2020, an estimated $18K.
  • San Francisco Sentry Investment Group first reported a position in Cboe Global Markets in Q3 2017 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's Cboe Global Markets position peaked at $25K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.