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

Shelton 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
2021 Q2	–	Sell	-20,706	Closed	-$2.04M	–	833
2021 Q1	$2.04M	Hold	20,706	–	–	0.07%	239
2020 Q4	$1.93M	Hold	20,706	–	–	0.09%	207
2020 Q3	$1.82M	Hold	20,706	–	–	0.08%	274
2020 Q2	$1.93M	Buy	+20,706	New	+$2.04M	0.11%	184
2017 Q2	–	Sell	-6,827	Closed	-$553K	–	865
2017 Q1	$553K	Buy	6,827 +2,155	+46%	+$168K	0.04%	337
2016 Q4	$345K	Buy	+4,672	New	+$322K	0.03%	556
2016 Q3	–	Sell	-8,285	Closed	-$552K	–	792
2016 Q2	$552K	Buy	8,285 +200	+2%	+$12.8K	0.05%	346
2016 Q1	$528K	Hold	8,085	–	–	0.05%	345
2015 Q4	$525K	Hold	8,085	–	–	0.05%	346
2015 Q3	$542K	Hold	8,085	–	–	0.06%	323
2015 Q2	$463K	Hold	8,085	–	–	0.05%	390
2015 Q1	$464K	Sell	8,085 -699	-8%	-$43.5K	0.05%	407
2014 Q4	$557K	Sell	8,784 -907	-9%	-$54.2K	0.06%	328
2014 Q3	$519K	Hold	9,691	–	–	0.07%	326
2014 Q2	$477K	Hold	9,691	–	–	0.07%	365
2014 Q1	$549K	Hold	9,691	–	–	0.08%	292
2013 Q4	$504K	Hold	9,691	–	–	0.08%	316
2013 Q3	$438K	Sell	9,691 -310	-3%	-$14.7K	0.07%	333
2013 Q2	$466K	Buy	+10,001	New	+$396K	0.09%	287

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Shelton Capital Management's CBOE Position: Q2 2021 in Review

Shelton Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 20,706 shares — an estimated $2.04M sold.

Shelton Capital Management first reported a position in CBOE in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q1 2021. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

Shelton Capital Management reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 20,706 Cboe Global Markets shares in Q2 2021, an estimated $2.04M.
Shelton Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 19 quarters.
Shelton Capital Management's Cboe Global Markets position peaked at $2.04M in Q1 2021.
492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.