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AGF Investments LLC’s CME Group CME Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-3,428
Closed -$815K – 397
2022
Q1 		$815K Sell
3,428
-125
-4% -$29.4K 0.07% 185
2021
Q4 		$812K Buy
3,553
+349
+11% +$76.8K 0.07% 163
2021
Q3 		$620K Buy
3,204
+439
+16% +$88.9K 0.06% 117
2021
Q2 		$588K Sell
2,765
-485
-15% -$102K 0.06% 195
2021
Q1 		$664K Sell
3,250
-1,100
-25% -$217K 0.08% 126
2020
Q4 		$792K Sell
4,350
-3,493
-45% -$594K 0.09% 152
2020
Q3 		$1.31M Buy
7,843
+631
+9% +$106K 0.15% 140
2020
Q2 		$1.17M Buy
7,212
+2,651
+58% +$475K 0.12% 207
2020
Q1 		$789K Sell
4,561
-556
-11% -$111K 0.1% 139
2019
Q4 		$1.03M Buy
5,117
+1,885
+58% +$387K 0.19% 141
2019
Q3 		$683K Buy
3,232
+650
+25% +$136K 0.16% 132
2019
Q2 		$501K Buy
2,582
+1,337
+107% +$246K 0.1% 161
2019
Q1 		$205K Buy
1,245
+367
+42% +$64.9K 0.05% 335
2018
Q4 		$165K Buy
878
+453
+107% +$83.7K 0.02% 300
2018
Q3 		$74K Sell
425
-1,344
-76% -$226K 0.01% 302
2018
Q2 		$289 Buy
1,769
+1,595
+917% +$261K 0.03% 266
2018
Q1 		$27K Buy
+174
New +$27.7K ﹤0.01% 420

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AGF Investments LLC's CME Position: Q2 2022 in Review

AGF Investments LLC sold out of CME Group (CME) in Q2 2022, closing a stake of 3,428 shares — an estimated $815K sold.

AGF Investments LLC first reported a position in CME in Q1 2018 and held it in 17 quarters. The position peaked at $1.31M in Q3 2020. 1,159 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • AGF Investments LLC reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,428 CME Group shares in Q2 2022, an estimated $815K.
  • AGF Investments LLC first reported a position in CME Group in Q1 2018 and held it in 17 quarters.
  • AGF Investments LLC's CME Group position peaked at $1.31M in Q3 2020.
  • 1,159 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.