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Waddell & Reed Financial’s Cboe Global Markets CBOE Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-513,010
Closed -$45.8M – 461
2020
Q1 		$45.8M Buy
513,010
+145,235
+39% +$16.3M 0.15% 168
2019
Q4 		$44.1M Buy
367,775
+26,456
+8% +$3.1M 0.11% 213
2019
Q3 		$39.2M Hold
341,319
– – 0.1% 223
2019
Q2 		$35.4M Buy
+341,319
New +$35.4M 0.09% 251

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Waddell & Reed Financial's CBOE Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 513,010 shares — an estimated $45.8M sold.

Waddell & Reed Financial first reported a position in CBOE in Q2 2019 and held it in 4 quarters. The position peaked at $45.8M in Q1 2020. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 513,010 Cboe Global Markets shares in Q2 2020, an estimated $45.8M.
  • Waddell & Reed Financial first reported a position in Cboe Global Markets in Q2 2019 and held it in 4 quarters.
  • Waddell & Reed Financial's Cboe Global Markets position peaked at $45.8M in Q1 2020.
  • 470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.