AIM
CME icon

Alphinity Investment Management’s CME Group CME Stock Holding History

Alphinity Investment 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
2020
Q3 		– Sell
-23,127
Closed -$3.76M – 29
2020
Q2 		$3.76M Sell
23,127
-80,706
-78% -$14.5M 0.42% 25
2020
Q1 		$18M Buy
+103,833
New +$20.7M 2.36% 22

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphinity Investment Management's CME Position: Q3 2020 in Review

Alphinity Investment Management sold out of CME Group (CME) in Q3 2020, closing a stake of 23,127 shares — an estimated $3.76M sold.

Alphinity Investment Management first reported a position in CME in Q1 2020 and held it in 2 quarters. The position peaked at $18M in Q1 2020. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Alphinity Investment Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Alphinity Investment Management sold 23,127 CME Group shares in Q3 2020, an estimated $3.76M.
  • Alphinity Investment Management first reported a position in CME Group in Q1 2020 and held it in 2 quarters.
  • Alphinity Investment Management's CME Group position peaked at $18M in Q1 2020.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Alphinity Investment Management's 13F filing for Q3 2020, filed 10 Feb 2021.