Alpine Global Management’s CME Group CME Stock Holding History

Alpine Global 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	-2,416	Closed	-$393K	–	269
2020 Q2	$393K	Buy	+2,416	New	+$433K	0.07%	167
2017 Q2	–	Sell	-1,872	Closed	-$222K	–	171
2017 Q1	$222K	Buy	+1,872	New	+$225K	0.06%	254
2015 Q3	–	Sell	-1,432	Closed	-$133K	–	231
2015 Q2	$133K	Buy	+1,432	New	+$134K	0.02%	508
2015 Q1	–	Sell	-6,550	Closed	-$581K	–	346
2014 Q4	$581K	Buy	+6,550	New	+$555K	0.1%	218

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alpine Global Management's CME Position: Q3 2020 in Review

Alpine Global Management sold out of CME Group (CME) in Q3 2020, closing a stake of 2,416 shares — an estimated $393K sold.

Alpine Global Management first reported a position in CME in Q4 2014 and held it in 4 quarters. The position peaked at $581K in Q4 2014. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

Alpine Global Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,416 CME Group shares in Q3 2020, an estimated $393K.
Alpine Global Management first reported a position in CME Group in Q4 2014 and held it in 4 quarters.
Alpine Global Management's CME Group position peaked at $581K in Q4 2014.
996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.