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Xact Kapitalforvaltning’s Cboe Global Markets CBOE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.01M Sell
22,525
-393
-2% -$44K 0.04% 336
2019
Q4 		$2.75M Buy
22,918
+861
+4% +$101K 0.05% 349
2019
Q3 		$2.54M Buy
22,057
+1,496
+7% +$173K 0.05% 349
2019
Q2 		$2.14M Buy
20,561
+1,669
+9% +$173K 0.04% 363
2019
Q1 		$1.8M Buy
18,892
+352
+2% +$33.4K 0.04% 402
2018
Q4 		$1.81M Buy
18,540
+3,100
+20% +$323K 0.05% 371
2018
Q3 		$1.48M Sell
15,440
-800
-5% -$80.7K 0.03% 478
2018
Q2 		$1.69M Buy
16,240
+2,300
+16% +$243K 0.04% 458
2018
Q1 		$1.59M Buy
13,940
+4,308
+45% +$524K 0.04% 452
2017
Q4 		$1.2M Buy
9,632
+1,305
+16% +$153K 0.03% 514
2017
Q3 		$896K Buy
8,327
+510
+7% +$50.2K 0.03% 525
2017
Q2 		$714K Buy
+7,817
New +$667K 0.02% 556

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CBOE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cboe Global Markets (CBOE) stake by 1.7% in Q1 2020, selling an estimated $44K and leaving 22,525 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #336.

Xact Kapitalforvaltning first reported a position in CBOE in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2019. 469 funds tracked by Wall St. Rank hold CBOE as of Q1 2020.

  • Xact Kapitalforvaltning held 22,525 shares of Cboe Global Markets worth $2.01M as of Q1 2020.
  • Xact Kapitalforvaltning sold 393 Cboe Global Markets shares in Q1 2020, an estimated $44K.
  • Cboe Global Markets made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #336 holding.
  • Xact Kapitalforvaltning first reported a position in Cboe Global Markets in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's Cboe Global Markets position peaked at $2.75M in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.