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Wolverine Asset Management’s Cboe Global Markets CBOE Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-889
Closed -$105K – 2025
2021
Q2 		$105K Sell
889
-1,453
-62% -$159K ﹤0.01% 1464
2021
Q1 		$231K Buy
+2,342
New +$229K ﹤0.01% 1179
2020
Q4 		– Sell
-4,398
Closed -$385K – 1658
2020
Q3 		$385K Buy
4,398
+3,887
+761% +$350K ﹤0.01% 800
2020
Q2 		$47K Sell
511
-361
-41% -$35.6K ﹤0.01% 1238
2020
Q1 		$77K Buy
+872
New +$97.6K ﹤0.01% 1099
2019
Q2 		– Sell
-13,072
Closed -$1.25M – 1416
2019
Q1 		$1.25M Buy
13,072
+3,127
+31% +$297K 0.02% 589
2018
Q4 		$972K Sell
9,945
-13,685
-58% -$1.42M 0.01% 812
2018
Q3 		$2.27M Buy
23,630
+7,105
+43% +$716K 0.03% 547
2018
Q2 		$1.72M Buy
+16,525
New +$1.75M 0.02% 588
2015
Q4 		– Sell
-6,900
Closed -$467K – 1712
2015
Q3 		$462K Hold
6,900
– – 0.01% 692
2015
Q2 		$394K Hold
6,900
– – 0.01% 719
2015
Q1 		$396K Buy
6,900
+3,500
+103% +$218K 0.01% 684
2014
Q4 		$215K Sell
3,400
-20,000
-85% -$1.19M ﹤0.01% 934
2014
Q3 		$1.25M Sell
23,400
-2,100
-8% -$107K 0.03% 411
2014
Q2 		$1.25M Buy
25,500
+7,300
+40% +$370K 0.03% 357
2014
Q1 		$1.03M Sell
18,200
-10,000
-35% -$536K 0.02% 410
2013
Q4 		$1.47M Buy
28,200
+9,400
+50% +$474K 0.03% 403
2013
Q3 		$850K Buy
18,800
+3,000
+19% +$142K 0.02% 586
2013
Q2 		$736K Buy
+15,800
New +$626K 0.02% 581

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wolverine Asset Management's CBOE Position: Q3 2021 in Review

Wolverine Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 889 shares — an estimated $105K sold.

Wolverine Asset Management first reported a position in CBOE in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q3 2018. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

  • Wolverine Asset Management reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 889 Cboe Global Markets shares in Q3 2021, an estimated $105K.
  • Wolverine Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 19 quarters.
  • Wolverine Asset Management's Cboe Global Markets position peaked at $2.27M in Q3 2018.
  • 497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.