Steel Grove Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-7,393	Closed	-$723K	–	144
2018 Q4	$723K	Sell	7,393 -92	-1%	-$9.58K	0.1%	164
2018 Q3	$718K	Buy	7,485 +1,183	+19%	+$119K	0.1%	159
2018 Q2	$656K	Buy	6,302 +6	+0.1%	+$634	0.11%	162
2018 Q1	$718K	Sell	6,296 -607	-9%	-$73.8K	0.11%	168
2017 Q4	$860K	Buy	6,903 +103	+2%	+$12.1K	0.13%	145
2017 Q3	$732K	Buy	6,800 +6	+0.1%	+$591	0.13%	133
2017 Q2	$621K	Buy	+6,794	New	+$580K	0.11%	150

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Steel Grove Capital Advisors's CBOE Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Cboe Global Markets (CBOE) in Q1 2019, closing a stake of 7,393 shares — an estimated $723K sold.

Steel Grove Capital Advisors first reported a position in CBOE in Q2 2017 and held it in 7 quarters. The position peaked at $860K in Q4 2017. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Cboe Global Markets position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,393 Cboe Global Markets shares in Q1 2019, an estimated $723K.
Steel Grove Capital Advisors first reported a position in Cboe Global Markets in Q2 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's Cboe Global Markets position peaked at $860K in Q4 2017.
408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.