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Scout Investments’s Cboe Global Markets CBOE Stock Holding History

Scout Investments’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
2024
Q3 		$62.4M Sell
302,996
-34,716
-10% -$6.82M 1.64% 3
2024
Q2 		$57.4M Sell
337,712
-55,200
-14% -$9.8M 1.54% 8
2024
Q1 		$71.5M Sell
392,912
-1,469
-0.4% -$271K 1.76% 5
2023
Q4 		$70.4M Sell
394,381
-233,575
-37% -$40M 1.76% 5
2023
Q3 		$98.5M Sell
627,956
-43,241
-6% -$6.36M 2.26% 3
2023
Q2 		$96.5M Buy
671,197
+68,135
+11% +$9.3M 1.96% 5
2023
Q1 		$81M Sell
603,062
-90,857
-13% -$11.4M 1.65% 4
2022
Q4 		$87.1M Sell
693,919
-208,587
-23% -$25.7M 1.78% 3
2022
Q3 		$106M Buy
902,506
+250,341
+38% +$30.1M 2.2% 1
2022
Q2 		$73.8M Buy
652,165
+259,312
+66% +$29.1M 1.46% 10
2022
Q1 		$45M Sell
392,853
-100,132
-20% -$11.9M 0.72% 45
2021
Q4 		$64.3M Buy
+492,985
New +$63.6M 0.93% 25
2018
Q3 		– Sell
-128,860
Closed -$13.4M – 288
2018
Q2 		$13.4M Sell
128,860
-6,094
-5% -$644K 0.31% 133
2018
Q1 		$15.4M Buy
134,954
+4,111
+3% +$500K 0.37% 116
2017
Q4 		$16.3M Sell
130,843
-35,748
-21% -$4.18M 0.4% 100
2017
Q3 		$17.9M Sell
166,591
-8,875
-5% -$874K 0.49% 81
2017
Q2 		$16M Sell
175,466
-48,061
-22% -$4.1M 0.46% 88
2017
Q1 		$18.1M Sell
223,527
-39,529
-15% -$3.09M 0.5% 89
2016
Q4 		$19.4M Sell
263,056
-11,160
-4% -$768K 0.54% 71
2016
Q3 		$17.8M Sell
274,216
-27,464
-9% -$1.87M 0.5% 80
2016
Q2 		$20.1M Sell
301,680
-180,032
-37% -$11.5M 0.56% 72
2016
Q1 		$31.5M Buy
481,712
+178,211
+59% +$11.4M 0.86% 35
2015
Q4 		$19.7M Sell
303,501
-89,242
-23% -$6.03M 0.5% 83
2015
Q3 		$26.3M Sell
392,743
-27,737
-7% -$1.75M 0.61% 63
2015
Q2 		$24.1M Sell
420,480
-9,082
-2% -$524K 0.45% 78
2015
Q1 		$24.7M Buy
429,562
+109,328
+34% +$6.81M 0.41% 96
2014
Q4 		$20.3M Buy
+320,234
New +$19.1M 0.31% 105

Other funds holding CBOE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scout Investments's CBOE Position: Q3 2024 in Review

Scout Investments reduced its Cboe Global Markets (CBOE) stake by 10% in Q3 2024, selling an estimated $6.82M and leaving 302,996 shares worth $62.4M. The position accounts for 1.64% of the portfolio, ranked #3.

Scout Investments first reported a position in CBOE in Q4 2014 and has held it in 27 quarters since. The position peaked at $106M in Q3 2022. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Scout Investments held 302,996 shares of Cboe Global Markets worth $62.4M as of Q3 2024.
  • Scout Investments sold 34,716 Cboe Global Markets shares in Q3 2024, an estimated $6.82M.
  • Cboe Global Markets made up 1.64% of Scout Investments's portfolio in Q3 2024, its #3 holding.
  • Scout Investments first reported a position in Cboe Global Markets in Q4 2014 and has held it in 27 quarters since.
  • Scout Investments's Cboe Global Markets position peaked at $106M in Q3 2022.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.