Alpha Windward’s CME Group CME Stock Holding History

Alpha Windward’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 Q4	–	Sell	-214	Closed	-$36K	–	72
2020 Q3	$36K	Hold	214	–	–	0.03%	300
2020 Q2	$35K	Buy	+214	New	+$38.4K	0.03%	301
2019 Q2	–	Sell	-300	Closed	-$49K	–	408
2019 Q1	$49K	Sell	300 -22	-7%	-$3.89K	0.03%	303
2018 Q4	$61K	Buy	322 +287	+820%	+$53K	0.04%	291
2018 Q3	$6K	Hold	35	–	–	﹤0.01%	395
2018 Q2	$6K	Buy	35 +4	+13%	+$653	﹤0.01%	387
2018 Q1	$5K	Sell	31 -3	-9%	-$478	﹤0.01%	403
2017 Q4	$5K	Hold	34	–	–	﹤0.01%	403
2017 Q3	$5K	Hold	34	–	–	﹤0.01%	403
2017 Q2	$4K	Buy	34 +11	+48%	+$1.32K	﹤0.01%	400
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	404
2016 Q4	$3K	Sell	23 -420	-95%	-$46.7K	﹤0.01%	396
2016 Q3	$46K	Hold	443	–	–	0.03%	306
2016 Q2	$43K	Buy	443 +12	+3%	+$1.13K	0.03%	308
2016 Q1	$41K	Hold	431	–	–	0.03%	314
2015 Q4	$39K	Sell	431 -43	-9%	-$4.05K	0.03%	312
2015 Q3	$44K	Hold	474	–	–	0.03%	311
2015 Q2	$44K	Sell	474 -49	-9%	-$4.57K	0.03%	309
2015 Q1	$50K	Hold	523	–	–	0.03%	303
2014 Q4	$46K	Sell	523 -64	-11%	-$5.42K	0.03%	305
2014 Q3	$47K	Hold	587	–	–	0.03%	296
2014 Q2	$42K	Sell	587 -277	-32%	-$19.5K	0.03%	297
2014 Q1	$64K	Hold	864	–	–	0.04%	287
2013 Q4	$68K	Buy	864 +6	+0.7%	+$470	0.05%	290
2013 Q3	$63K	Hold	858	–	–	0.05%	286
2013 Q2	$65K	Buy	+858	New	+$56.3K	0.05%	287

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

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

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

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

Alpha Windward's CME Position: Q4 2020 in Review

Alpha Windward sold out of CME Group (CME) in Q4 2020, closing a stake of 214 shares — an estimated $36K sold.

Alpha Windward first reported a position in CME in Q2 2013 and held it in 26 quarters. The position peaked at $68K in Q4 2013. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

Alpha Windward reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 214 CME Group shares in Q4 2020, an estimated $36K.
Alpha Windward first reported a position in CME Group in Q2 2013 and held it in 26 quarters.
Alpha Windward's CME Group position peaked at $68K in Q4 2013.
1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.