Alkeon Capital Management
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Alkeon Capital Management’s CME Group CME Stock Holding History

Alkeon Capital 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
2021
Q1 		– Sell
-655,229
Closed -$119M – 179
2020
Q4 		$119M Hold
655,229
– – 0.19% 83
2020
Q3 		$110M Sell
655,229
-15,373
-2% -$2.59M 0.2% 76
2020
Q2 		$109M Buy
670,602
+306,500
+84% +$54.9M 0.28% 68
2020
Q1 		$63M Hold
364,102
– – 0.27% 71
2019
Q4 		$73.1M Hold
364,102
– – 0.27% 74
2019
Q3 		$76.9M Hold
364,102
– – 0.27% 75
2019
Q2 		$70.7M Hold
364,102
– – 0.28% 69
2019
Q1 		$59.9M Hold
364,102
– – 0.3% 73
2018
Q4 		$68.5M Sell
364,102
-313,642
-46% -$57.9M 0.45% 55
2018
Q3 		$115M Buy
677,744
+413
+0.1% +$69.5K 0.55% 41
2018
Q2 		$111M Sell
677,331
-17,300
-2% -$2.83M 0.52% 48
2018
Q1 		$112M Sell
694,631
-525
-0.1% -$83.6K 0.59% 47
2017
Q4 		$102M Sell
695,156
-26,168
-4% -$3.73M 0.6% 50
2017
Q3 		$97.9M Buy
721,324
+5,000
+0.7% +$632K 0.7% 43
2017
Q2 		$89.7M Sell
716,324
-453
-0.1% -$54.2K 0.72% 46
2017
Q1 		$85.2M Sell
716,777
-14,000
-2% -$1.68M 1.47% 29
2016
Q4 		$84.3M Sell
730,777
-544,113
-43% -$60.5M 1.66% 28
2016
Q3 		$133M Buy
1,274,890
+1,900
+0.1% +$198K 2.51% 18
2016
Q2 		$126M Buy
1,272,990
+1,040
+0.1% +$98.3K 2.42% 18
2016
Q1 		$122M Buy
+1,271,950
New +$116M 2.52% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Alkeon Capital Management's CME Position: Q1 2021 in Review

Alkeon Capital Management sold out of CME Group (CME) in Q1 2021, closing a stake of 655,229 shares — an estimated $119M sold.

Alkeon Capital Management first reported a position in CME in Q1 2016 and held it in 20 quarters. The position peaked at $133M in Q3 2016. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Alkeon Capital Management reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 655,229 CME Group shares in Q1 2021, an estimated $119M.
  • Alkeon Capital Management first reported a position in CME Group in Q1 2016 and held it in 20 quarters.
  • Alkeon Capital Management's CME Group position peaked at $133M in Q3 2016.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.