SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / CBOE

Asset Management Corp /Il/ /Adv’s Cboe Global Mkts Inc Position

Does Asset Management Corp /Il/ /Adv own Cboe Global Mkts Inc (CBOE)? Yes — 11.8K shares worth $2M (+1.25% of its 13F portfolio) as of Q1 2023, down from 13.8K shares the prior filed quarter.

Position Value
$2M
Q1 2023
Shares
11.8K
% of Portfolio
+1.25%
Quarters Held
14
currently held

Position History CBOE

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202311.8K$2M+1.25%
Q4 202213.8K$2M+1.46%
Q3 202214.3K$2M+1.01%
Q2 202214.8K$2M+1.09%
Q1 202214.8K$2M+0.85%
Q4 202112.8K$2M+0.83%
Q3 202113.0K$2M+0.81%
Q2 202113.0K$2M+0.89%
Q1 202113.0K$1M+0.55%
Q4 202013.0K$1M+0.70%
Q3 202013.3K$1M+0.71%
Q2 202013.3K$1M+0.79%
Q1 202013.3K$1M+1.06%
Q4 201913.3K$2M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of CBOE.