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Archon Partners’s CME Group CME Stock Holding History

Archon Partners’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
-7,200
Closed -$1.17M – 53
2020
Q2 		$1.17M Hold
7,200
– – 0.21% 45
2020
Q1 		$1.25M Buy
7,200
+800
+13% +$159K 0.27% 45
2019
Q4 		$1.28M Hold
6,400
– – 0.22% 49
2019
Q3 		$1.35M Hold
6,400
– – 0.26% 45
2019
Q2 		$1.24M Hold
6,400
– – 0.25% 48
2019
Q1 		$1.05M Sell
6,400
-200
-3% -$35.4K 0.22% 49
2018
Q4 		$1.24M Buy
6,600
+1,200
+22% +$222K 0.31% 39
2018
Q3 		$919K Buy
5,400
+500
+10% +$84.2K 0.19% 48
2018
Q2 		$803K Buy
+4,900
New +$800K 0.17% 52

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Archon Partners's CME Position: Q3 2020 in Review

Archon Partners sold out of CME Group (CME) in Q3 2020, closing a stake of 7,200 shares — an estimated $1.17M sold.

Archon Partners first reported a position in CME in Q2 2018 and held it in 9 quarters. The position peaked at $1.35M in Q3 2019. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Archon Partners reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Archon Partners sold 7,200 CME Group shares in Q3 2020, an estimated $1.17M.
  • Archon Partners first reported a position in CME Group in Q2 2018 and held it in 9 quarters.
  • Archon Partners's CME Group position peaked at $1.35M in Q3 2019.
  • 997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Archon Partners's 13F filing for Q3 2020, filed 16 Nov 2020.