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AKO Capital’s CME Group CME Stock Holding History

AKO 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
2020
Q3 		– Sell
-638,179
Closed -$104M – 26
2020
Q2 		$104M Sell
638,179
-107,880
-14% -$19.3M 1.81% 23
2020
Q1 		$129M Buy
746,059
+10,219
+1% +$2.03M 2.72% 17
2019
Q4 		$148M Buy
735,840
+28,655
+4% +$5.88M 3.18% 18
2019
Q3 		$149M Sell
707,185
-228,079
-24% -$47.7M 3.64% 15
2019
Q2 		$182M Buy
935,264
+330,305
+55% +$60.9M 4.62% 9
2019
Q1 		$99.6M Buy
604,959
+108,713
+22% +$19.2M 3.01% 16
2018
Q4 		$93.4M Buy
496,246
+42,962
+9% +$7.93M 4.21% 11
2018
Q3 		$77.2M Buy
453,284
+65,285
+17% +$11M 3.94% 11
2018
Q2 		$63.6M Buy
387,999
+32,369
+9% +$5.29M 3.44% 13
2018
Q1 		$57.5M Buy
355,630
+64,553
+22% +$10.3M 3.4% 11
2017
Q4 		$42.5M Buy
+291,077
New +$41.5M 3.3% 14

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AKO Capital's CME Position: Q3 2020 in Review

AKO Capital sold out of CME Group (CME) in Q3 2020, closing a stake of 638,179 shares — an estimated $104M sold.

AKO Capital first reported a position in CME in Q4 2017 and held it in 11 quarters. The position peaked at $182M in Q2 2019. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • AKO Capital reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • AKO Capital sold 638,179 CME Group shares in Q3 2020, an estimated $104M.
  • AKO Capital first reported a position in CME Group in Q4 2017 and held it in 11 quarters.
  • AKO Capital's CME Group position peaked at $182M in Q2 2019.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on AKO Capital's 13F filing for Q3 2020, filed 2 Nov 2020.