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AlphaOne Investment Services’s CME Group CME Stock Holding History

AlphaOne Investment Services’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
2018
Q1 		– Sell
-1,000
Closed -$146K – 461
2017
Q4 		$146K Buy
+1,000
New +$142K 0.04% 115

Other funds holding CME

Capital World Investors
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AlphaOne Investment Services's CME Position: Q1 2018 in Review

AlphaOne Investment Services sold out of CME Group (CME) in Q1 2018, closing a stake of 1,000 shares — an estimated $146K sold.

AlphaOne Investment Services first reported a position in CME in Q4 2017 and held it in 1 quarter. The position peaked at $146K in Q4 2017. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • AlphaOne Investment Services reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,000 CME Group shares in Q1 2018, an estimated $146K.
  • AlphaOne Investment Services first reported a position in CME Group in Q4 2017 and held it in 1 quarter.
  • AlphaOne Investment Services's CME Group position peaked at $146K in Q4 2017.
  • 898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.