1623 Capital’s CME Group CME Stock Holding History

1623 Capital’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,700	Closed	-$4.73M	–	57
2021 Q4	$4.73M	Sell	20,700 -4,000	-16%	-$880K	1.76%	30
2021 Q3	$4.78M	Hold	24,700	–	–	1.87%	25
2021 Q2	$5.25M	Hold	24,700	–	–	2.02%	21
2021 Q1	$5.04M	Sell	24,700 -700	-3%	-$138K	2.06%	22
2020 Q4	$4.62M	Hold	25,400	–	–	2.2%	24
2020 Q3	$4.25M	Buy	25,400 +94	+0.4%	+$15.8K	2.13%	20
2020 Q2	$4.11M	Buy	25,306 +6,320	+33%	+$1.13M	2.86%	19
2020 Q1	$3.28M	Buy	18,986 +2,763	+17%	+$550K	3.24%	18
2019 Q4	$3.26M	Buy	+16,223	New	+$3.33M	3.1%	19

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1623 Capital's CME Position: Q1 2022 in Review

1623 Capital sold out of CME Group (CME) in Q1 2022, closing a stake of 20,700 shares — an estimated $4.73M sold.

1623 Capital first reported a position in CME in Q4 2019 and held it in 9 quarters. The position peaked at $5.25M in Q2 2021. 1,184 funds tracked by Wall St. Rank hold CME as of Q1 2022.

1623 Capital reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 20,700 CME Group shares in Q1 2022, an estimated $4.73M.
1623 Capital first reported a position in CME Group in Q4 2019 and held it in 9 quarters.
1623 Capital's CME Group position peaked at $5.25M in Q2 2021.
1,184 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.