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

Snyder 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
2020 Q3	–	Sell	-126,135	Closed	-$11.8M	–	75
2020 Q2	$11.8M	Sell	126,135 -772	-0.6%	-$76K	0.53%	57
2020 Q1	$11.3M	Buy	126,907 +725	+0.6%	+$81.2K	0.64%	52
2019 Q4	$15.1M	Buy	126,182 +29,485	+30%	+$3.46M	0.6%	59
2019 Q3	$11.1M	Sell	96,697 -246	-0.3%	-$28.5K	0.49%	59
2019 Q2	$10M	Sell	96,943 -2,000	-2%	-$207K	0.45%	59
2019 Q1	$9.44M	Buy	98,943 +3,907	+4%	+$371K	0.45%	60
2018 Q4	$9.3M	Buy	+95,036	New	+$9.89M	0.5%	54

Other funds holding CBOE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Snyder Capital Management's CBOE Position: Q3 2020 in Review

Snyder Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 126,135 shares — an estimated $11.8M sold.

Snyder Capital Management first reported a position in CBOE in Q4 2018 and held it in 7 quarters. The position peaked at $15.1M in Q4 2019. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Snyder Capital Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Snyder Capital Management sold 126,135 Cboe Global Markets shares in Q3 2020, an estimated $11.8M.
Snyder Capital Management first reported a position in Cboe Global Markets in Q4 2018 and held it in 7 quarters.
Snyder Capital Management's Cboe Global Markets position peaked at $15.1M in Q4 2019.
445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Snyder Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.