ZCM
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Zebra Capital Management’s Cboe Global Markets CBOE Stock Holding History

Zebra 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
2018
Q2 		– Sell
-7,034
Closed -$803K – 331
2018
Q1 		$803K Sell
7,034
-5,362
-43% -$652K 0.29% 172
2017
Q4 		$1.54M Sell
12,396
-10,699
-46% -$1.25M 0.52% 26
2017
Q3 		$2.49M Sell
23,095
-2,625
-10% -$258K 0.81% 9
2017
Q2 		$2.35M Sell
25,720
-4,975
-16% -$425K 0.73% 17
2017
Q1 		$2.49M Sell
30,695
-975
-3% -$76.2K 0.77% 14
2016
Q4 		$2.34M Sell
31,670
-516
-2% -$35.5K 0.71% 18
2016
Q3 		$2.09M Buy
32,186
+3,483
+12% +$237K 0.65% 19
2016
Q2 		$1.91M Sell
28,703
-75
-0.3% -$4.81K 0.67% 17
2016
Q1 		$1.88M Buy
28,778
+6,718
+30% +$428K 0.74% 14
2015
Q4 		$1.43M Buy
22,060
+1,435
+7% +$97K 0.79% 15
2015
Q3 		$1.38M Buy
20,625
+682
+3% +$43K 0.85% 10
2015
Q2 		$1.14M Sell
19,943
-2,873
-13% -$166K 0.66% 29
2015
Q1 		$1.31M Sell
22,816
-9,616
-30% -$599K 0.67% 28
2014
Q4 		$2.06M Sell
32,432
-151
-0.5% -$9.02K 0.79% 11
2014
Q3 		$1.74M Buy
32,583
+828
+3% +$42.3K 0.69% 17
2014
Q2 		$1.56M Buy
31,755
+22,284
+235% +$1.13M 0.6% 37
2014
Q1 		$536K Buy
+9,471
New +$508K 0.22% 167

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Zebra Capital Management's CBOE Position: Q2 2018 in Review

Zebra Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 7,034 shares — an estimated $803K sold.

Zebra Capital Management first reported a position in CBOE in Q1 2014 and held it in 17 quarters. The position peaked at $2.49M in Q1 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Zebra Capital Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 7,034 Cboe Global Markets shares in Q2 2018, an estimated $803K.
  • Zebra Capital Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 17 quarters.
  • Zebra Capital Management's Cboe Global Markets position peaked at $2.49M in Q1 2017.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.