Alley Company’s CME Group CME Stock Holding History

Alley Company’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 Q4	$4.74M	Sell	20,761 -690	-3%	-$152K	0.75%	49
2021 Q3	$4.15M	Hold	21,451	–	–	0.74%	50
2021 Q2	$4.56M	Sell	21,451 -470	-2%	-$99.2K	0.83%	49
2021 Q1	$4.48M	Sell	21,921 -770	-3%	-$152K	0.88%	48
2020 Q4	$4.13M	Sell	22,691 -14	-0.1%	-$2.38K	0.86%	44
2020 Q3	$3.8M	Hold	22,705	–	–	0.28%	52
2020 Q2	$3.69M	Sell	22,705 -270	-1%	-$48.4K	0.29%	51
2020 Q1	$3.97M	Sell	22,975 -1,370	-6%	-$273K	0.46%	46
2019 Q4	$4.89M	Hold	24,345	–	–	1.26%	35
2019 Q3	$5.14M	Sell	24,345 -690	-3%	-$144K	1.4%	31
2019 Q2	$4.86M	Sell	25,035 -1,500	-6%	-$277K	1.38%	30
2019 Q1	$4.37M	Hold	26,535	–	–	1.28%	36
2018 Q4	$4.99M	Sell	26,535 -1,000	-4%	-$185K	1.64%	25
2018 Q3	$4.69M	Hold	27,535	–	–	1.43%	31
2018 Q2	$4.51M	Hold	27,535	–	–	1.52%	29
2018 Q1	$4.45M	Sell	27,535 -2,000	-7%	-$318K	1.53%	27
2017 Q4	$4.31M	Sell	29,535 -1,000	-3%	-$142K	1.48%	31
2017 Q3	$4.14M	Sell	30,535 -2,830	-8%	-$358K	1.5%	29
2017 Q2	$4.18M	Hold	33,365	–	–	1.58%	27
2017 Q1	$3.96M	Hold	33,365	–	–	1.56%	28
2016 Q4	$3.85M	Sell	33,365 -1,500	-4%	-$167K	1.69%	25
2016 Q3	$3.64M	Sell	34,865 -1,500	-4%	-$157K	1.62%	30
2016 Q2	$3.54M	Sell	36,365 -1,000	-3%	-$94.5K	1.61%	28
2016 Q1	$3.59M	Hold	37,365	–	–	1.72%	26
2015 Q4	$3.38M	Hold	37,365	–	–	1.65%	27
2015 Q3	$3.46M	Sell	37,365 -800	-2%	-$76K	1.79%	20
2015 Q2	$3.55M	Hold	38,165	–	–	1.75%	19
2015 Q1	$3.62M	Sell	38,165 -9,916	-21%	-$919K	1.77%	20
2014 Q4	$4.26M	Buy	+48,081	New	+$4.07M	2.19%	11

Other funds holding CME

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Alley Company's CME Position: Q4 2021 in Review

Alley Company reduced its CME Group (CME) stake by 3.2% in Q4 2021, selling an estimated $152K and leaving 20,761 shares worth $4.74M. The position accounts for 0.75% of the portfolio, ranked #49.

Alley Company first reported a position in CME in Q4 2014 and has held it in 29 quarters since. The position peaked at $5.14M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

Alley Company held 20,761 shares of CME Group worth $4.74M as of Q4 2021.
Alley Company sold 690 CME Group shares in Q4 2021, an estimated $152K.
CME Group made up 0.75% of Alley Company's portfolio in Q4 2021, its #49 holding.
Alley Company first reported a position in CME Group in Q4 2014 and has held it in 29 quarters since.
Alley Company's CME Group position peaked at $5.14M in Q3 2019.
1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.