Yorktown Management & Research Company’s Cboe Global Markets CBOE Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-5,700	Closed	-$531K	–	253
2020 Q4	$531K	Hold	5,700	–	–	0.48%	63
2020 Q3	$500K	Hold	5,700	–	–	0.47%	53
2020 Q2	$532K	Buy	5,700 +800	+16%	+$78.8K	0.48%	37
2020 Q1	$437K	Buy	+4,900	New	+$548K	0.44%	70
2013 Q4	–	Sell	-5,000	Closed	-$226K	–	417
2013 Q3	$226K	Buy	+5,000	New	+$237K	0.05%	283

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Yorktown Management & Research Company's CBOE Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 5,700 shares — an estimated $531K sold.

Yorktown Management & Research Company first reported a position in CBOE in Q3 2013 and held it in 5 quarters. The position peaked at $532K in Q2 2020. 491 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

Yorktown Management & Research Company reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 5,700 Cboe Global Markets shares in Q1 2021, an estimated $531K.
Yorktown Management & Research Company first reported a position in Cboe Global Markets in Q3 2013 and held it in 5 quarters.
Yorktown Management & Research Company's Cboe Global Markets position peaked at $532K in Q2 2020.
491 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.