William Blair Investment Management
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William Blair Investment Management’s Cboe Global Markets CBOE Stock Holding History

William Blair 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
2020
Q3 		– Sell
-79,111
Closed -$7.38M – 348
2020
Q2 		$7.38M Sell
79,111
-1,102,179
-93% -$109M 0.03% 289
2020
Q1 		$105M Buy
1,181,290
+51,425
+5% +$5.76M 0.51% 62
2019
Q4 		$136M Sell
1,129,865
-840,814
-43% -$98.6M 0.54% 59
2019
Q3 		$226M Sell
1,970,679
-426,547
-18% -$49.4M 0.97% 23
2019
Q2 		$248M Sell
2,397,226
-54,526
-2% -$5.65M 1.04% 15
2019
Q1 		$234M Sell
2,451,752
-29,204
-1% -$2.77M 0.98% 21
2018
Q4 		$243M Buy
2,480,956
+175,948
+8% +$18.3M 1.21% 12
2018
Q3 		$221M Buy
2,305,008
+738,063
+47% +$74.4M 0.77% 31
2018
Q2 		$163M Sell
1,566,945
-41,077
-3% -$4.34M 0.61% 49
2018
Q1 		$183M Buy
1,608,022
+662,705
+70% +$80.6M 0.7% 37
2017
Q4 		$118M Buy
945,317
+33,594
+4% +$3.93M 0.46% 76
2017
Q3 		$98.1M Buy
911,723
+263
+0% +$25.9K 0.35% 95
2017
Q2 		$83.3M Buy
911,460
+33,226
+4% +$2.84M 0.3% 104
2017
Q1 		$71.2M Buy
878,234
+76,211
+10% +$5.96M 0.27% 116
2016
Q4 		$59.3M Buy
802,023
+16,253
+2% +$1.12M 0.24% 132
2016
Q3 		$51M Sell
785,770
-925,111
-54% -$63.1M 0.19% 143
2016
Q2 		$114M Buy
1,710,881
+39,704
+2% +$2.54M 0.45% 76
2016
Q1 		$109M Buy
1,671,177
+19,100
+1% +$1.22M 0.43% 83
2015
Q4 		$107M Buy
1,652,077
+296,845
+22% +$20.1M 0.43% 82
2015
Q3 		$90.9M Buy
+1,355,232
New +$85.4M 0.19% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management's CBOE Position: Q3 2020 in Review

William Blair Investment Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 79,111 shares — an estimated $7.38M sold.

William Blair Investment Management first reported a position in CBOE in Q3 2015 and held it in 20 quarters. The position peaked at $248M in Q2 2019. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • William Blair Investment Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • William Blair Investment Management sold 79,111 Cboe Global Markets shares in Q3 2020, an estimated $7.38M.
  • William Blair Investment Management first reported a position in Cboe Global Markets in Q3 2015 and held it in 20 quarters.
  • William Blair Investment Management's Cboe Global Markets position peaked at $248M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on William Blair Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.