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Arabesque Asset Management’s CME Group CME Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-14,200
Closed -$2.39M – 30
2022
Q4 		$2.39M Buy
14,200
+4,419
+45% +$768K 0.81% 62
2022
Q3 		$1.73M Buy
+9,781
New +$1.93M 0.85% 75

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Arabesque Asset Management's CME Position: Q1 2023 in Review

Arabesque Asset Management sold out of CME Group (CME) in Q1 2023, closing a stake of 14,200 shares — an estimated $2.39M sold.

Arabesque Asset Management first reported a position in CME in Q3 2022 and held it in 2 quarters. The position peaked at $2.39M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Arabesque Asset Management reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 14,200 CME Group shares in Q1 2023, an estimated $2.39M.
  • Arabesque Asset Management first reported a position in CME Group in Q3 2022 and held it in 2 quarters.
  • Arabesque Asset Management's CME Group position peaked at $2.39M in Q4 2022.
  • 1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.