Algert Global’s CME Group CME Stock Holding History

Algert Global’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 Q4	–	Sell	-1,660	Closed	-$294K	–	1152
2022 Q3	$294K	Buy	+1,660	New	+$328K	0.02%	951
2020 Q2	–	Sell	-3,440	Closed	-$595K	–	432
2020 Q1	$595K	Buy	+3,440	New	+$685K	0.25%	145

Other funds holding CME

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Algert Global's CME Position: Q4 2022 in Review

Algert Global sold out of CME Group (CME) in Q4 2022, closing a stake of 1,660 shares — an estimated $294K sold.

Algert Global first reported a position in CME in Q1 2020 and held it in 2 quarters. The position peaked at $595K in Q1 2020. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Algert Global reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
Algert Global sold 1,660 CME Group shares in Q4 2022, an estimated $294K.
Algert Global first reported a position in CME Group in Q1 2020 and held it in 2 quarters.
Algert Global's CME Group position peaked at $595K in Q1 2020.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.