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Weld Capital Management’s Cboe Global Markets CBOE Stock Holding History

Weld Capital 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
2020
Q3 		– Sell
-16,199
Closed -$1.51M – 500
2020
Q2 		$1.51M Buy
16,199
+8,006
+98% +$789K 0.59% 28
2020
Q1 		$731K Buy
8,193
+3,061
+60% +$343K 0.37% 82
2019
Q4 		$616K Buy
+5,132
New +$602K 0.12% 287
2019
Q1 		– Sell
-2,694
Closed -$264K – 673
2018
Q4 		$264K Buy
+2,694
New +$280K 0.06% 529

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's CBOE Position: Q3 2020 in Review

Weld Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 16,199 shares — an estimated $1.51M sold.

Weld Capital Management first reported a position in CBOE in Q4 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Weld Capital Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 16,199 Cboe Global Markets shares in Q3 2020, an estimated $1.51M.
  • Weld Capital Management first reported a position in Cboe Global Markets in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Cboe Global Markets position peaked at $1.51M in Q2 2020.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.