Vaughan Nelson Investment Management’s Cboe Global Markets CBOE Stock Holding History

Vaughan Nelson Investment 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
2023 Q4	–	Sell	-589,380	Closed	-$92.1M	–	252
2023 Q3	$92.1M	Sell	589,380 -23,358	-4%	-$3.44M	1.04%	28
2023 Q2	$84.6M	Buy	612,738 +15,150	+3%	+$2.07M	0.94%	31
2023 Q1	$80.2M	Buy	597,588 +52,746	+10%	+$6.62M	0.99%	31
2022 Q4	$68.4M	Sell	544,842 -223,257	-29%	-$27.6M	0.89%	32
2022 Q3	$90.2M	Buy	768,099 +441,234	+135%	+$53.1M	1.31%	22
2022 Q2	$37M	Buy	+326,865	New	+$36.7M	0.5%	61

Other funds holding CBOE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vaughan Nelson Investment Management's CBOE Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 589,380 shares — an estimated $92.1M sold.

Vaughan Nelson Investment Management first reported a position in CBOE in Q2 2022 and held it in 6 quarters. The position peaked at $92.1M in Q3 2023. 719 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 589,380 Cboe Global Markets shares in Q4 2023, an estimated $92.1M.
Vaughan Nelson Investment Management first reported a position in Cboe Global Markets in Q2 2022 and held it in 6 quarters.
Vaughan Nelson Investment Management's Cboe Global Markets position peaked at $92.1M in Q3 2023.
719 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.