VAM
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Visionary Asset Management’s Cboe Global Markets CBOE Stock Holding History

Visionary 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
Q1 		– Sell
-2,202
Closed -$274K – 275
2017
Q4 		$274K Buy
2,202
+27
+1% +$3.16K 0.08% 172
2017
Q3 		$234K Buy
+2,175
New +$214K 0.07% 187
2014
Q3 		– Sell
-202
Closed -$10K – 158
2014
Q2 		$10K Buy
+202
New +$10.3K ﹤0.01% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Visionary Asset Management's CBOE Position: Q1 2018 in Review

Visionary Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 2,202 shares — an estimated $274K sold.

Visionary Asset Management first reported a position in CBOE in Q2 2014 and held it in 3 quarters. The position peaked at $274K in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Visionary Asset Management reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,202 Cboe Global Markets shares in Q1 2018, an estimated $274K.
  • Visionary Asset Management first reported a position in Cboe Global Markets in Q2 2014 and held it in 3 quarters.
  • Visionary Asset Management's Cboe Global Markets position peaked at $274K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.