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Altman Advisors’s CME Group CME Stock Holding History

Altman Advisors’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
-4,831
Closed -$808K – 81
2020
Q3 		$808K Buy
4,831
+252
+6% +$42.4K 0.57% 64
2020
Q2 		$744K Buy
4,579
+205
+5% +$36.7K 0.63% 60
2020
Q1 		$756K Sell
4,374
-168
-4% -$33.4K 0.7% 64
2019
Q4 		$912K Buy
4,542
+8
+0.2% +$1.64K 0.73% 52
2019
Q3 		$958K Buy
4,534
+178
+4% +$37.2K 0.81% 52
2019
Q2 		$846K Buy
+4,356
New +$803K 0.71% 56
2018
Q3 		– Sell
-27,102
Closed -$1.81K – 70
2018
Q2 		$1.81K Buy
+27,102
New +$4.43M 1.67% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altman Advisors's CME Position: Q4 2020 in Review

Altman Advisors sold out of CME Group (CME) in Q4 2020, closing a stake of 4,831 shares — an estimated $808K sold.

Altman Advisors first reported a position in CME in Q2 2018 and held it in 7 quarters. The position peaked at $958K in Q3 2019. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Altman Advisors reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Altman Advisors sold 4,831 CME Group shares in Q4 2020, an estimated $808K.
  • Altman Advisors first reported a position in CME Group in Q2 2018 and held it in 7 quarters.
  • Altman Advisors's CME Group position peaked at $958K in Q3 2019.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.