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Advantage Investment Management’s CME Group CME Stock Holding History

Advantage Investment Management’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
2019
Q3 		$18K Sell
84
-100
-54% -$20.9K 0.01% 539
2019
Q2 		$36K Buy
184
+100
+119% +$18.4K 0.03% 409
2019
Q1 		$14K Sell
84
-56
-40% -$9.9K 0.01% 590
2018
Q4 		$26K Sell
140
-154
-52% -$28.4K 0.02% 464
2018
Q3 		$50K Buy
294
+185
+170% +$31.1K 0.03% 386
2018
Q2 		$18K Hold
109
– – 0.01% 558
2018
Q1 		$18K Sell
109
-320
-75% -$50.9K 0.01% 570
2017
Q4 		$63K Buy
429
+312
+267% +$44.4K 0.02% 362
2017
Q3 		$16K Sell
117
-34
-23% -$4.29K 0.01% 587
2017
Q2 		$19K Buy
151
+25
+20% +$2.99K 0.01% 566
2017
Q1 		$15K Buy
+126
New +$15.2K 0.01% 601

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's CME Position: Q3 2019 in Review

Advantage Investment Management reduced its CME Group (CME) stake by 54% in Q3 2019, selling an estimated $20.9K and leaving 84 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #539.

Advantage Investment Management first reported a position in CME in Q1 2017 and has held it in 11 quarters since. The position peaked at $63K in Q4 2017. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Advantage Investment Management held 84 shares of CME Group worth $18K as of Q3 2019.
  • Advantage Investment Management sold 100 CME Group shares in Q3 2019, an estimated $20.9K.
  • CME Group made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #539 holding.
  • Advantage Investment Management first reported a position in CME Group in Q1 2017 and has held it in 11 quarters since.
  • Advantage Investment Management's CME Group position peaked at $63K in Q4 2017.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.