Thompson Siegel & Walmsley’s Cboe Global Markets CBOE Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-27	Closed	-$4K	–	532
2023 Q3	$4K	Hold	27	–	–	﹤0.01%	501
2023 Q2	$4K	Hold	27	–	–	﹤0.01%	509
2023 Q1	$4K	Sell	27 -23	-46%	-$2.89K	﹤0.01%	511
2022 Q4	$6K	Sell	50 -16	-24%	-$1.98K	﹤0.01%	497
2022 Q3	$8K	Sell	66 -19	-22%	-$2.29K	﹤0.01%	487
2022 Q2	$10K	Sell	85 -352	-81%	-$39.5K	﹤0.01%	482
2022 Q1	$50K	Sell	437 -325,941	-100%	-$38.6M	﹤0.01%	458
2021 Q4	$42.6M	Sell	326,378 -9,226	-3%	-$1.19M	0.58%	60
2021 Q3	$41.6M	Sell	335,604 -110,689	-25%	-$13.5M	0.6%	58
2021 Q2	$53.1M	Sell	446,293 -44,220	-9%	-$4.85M	0.73%	50
2021 Q1	$48.4M	Buy	+490,513	New	+$47.9M	0.69%	53

Other funds holding CBOE

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Thompson Siegel & Walmsley's CBOE Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 27 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in CBOE in Q1 2021 and held it in 11 quarters. The position peaked at $53.1M in Q2 2021. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 27 Cboe Global Markets shares in Q4 2023, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Cboe Global Markets in Q1 2021 and held it in 11 quarters.
Thompson Siegel & Walmsley's Cboe Global Markets position peaked at $53.1M in Q2 2021.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.