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Symphony Asset Management’s Cboe Global Markets CBOE Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-2,888
Closed -$329K – 249
2018
Q1 		$329K Sell
2,888
-150
-5% -$18.2K 0.04% 285
2017
Q4 		$379K Sell
3,038
-653
-18% -$76.4K 0.04% 296
2017
Q3 		$398K Sell
3,691
-378
-9% -$37.2K 0.04% 285
2017
Q2 		$372K Sell
4,069
-119
-3% -$10.2K 0.04% 295
2017
Q1 		$340K Buy
4,188
+1,257
+43% +$98.3K 0.03% 328
2016
Q4 		$216K Buy
+2,931
New +$202K 0.02% 379

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Symphony Asset Management's CBOE Position: Q2 2018 in Review

Symphony Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 2,888 shares — an estimated $329K sold.

Symphony Asset Management first reported a position in CBOE in Q4 2016 and held it in 6 quarters. The position peaked at $398K in Q3 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Symphony Asset Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 2,888 Cboe Global Markets shares in Q2 2018, an estimated $329K.
  • Symphony Asset Management first reported a position in Cboe Global Markets in Q4 2016 and held it in 6 quarters.
  • Symphony Asset Management's Cboe Global Markets position peaked at $398K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.