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Ariel Investments’s CME Group CME Stock Holding History

Ariel Investments’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
Q4 		– Sell
-13,271
Closed -$2.66M – 117
2023
Q3 		$2.66M Sell
13,271
-2,247
-14% -$447K 0.03% 101
2023
Q2 		$2.88M Buy
+15,518
New +$2.87M 0.03% 105
2018
Q1 		– Sell
-29,910
Closed -$4.37M – 167
2017
Q4 		$4.37M Sell
29,910
-48,736
-62% -$6.94M 0.05% 151
2017
Q3 		$10.7M Buy
78,646
+3,161
+4% +$399K 0.12% 109
2017
Q2 		$9.45M Buy
75,485
+4,254
+6% +$509K 0.11% 113
2017
Q1 		$8.46M Hold
71,231
– – 0.1% 120
2016
Q4 		$8.22M Buy
71,231
+41,443
+139% +$4.61M 0.1% 120
2016
Q3 		$3.11M Buy
+29,788
New +$3.11M 0.04% 165
2016
Q1 		– Sell
-33,926
Closed -$3.07M – 198
2015
Q4 		$3.07M Buy
33,926
+507
+2% +$47.7K 0.04% 159
2015
Q3 		$3.1M Buy
33,419
+4,112
+14% +$391K 0.04% 162
2015
Q2 		$2.73M Buy
29,307
+5,395
+23% +$503K 0.03% 168
2015
Q1 		$2.27M Buy
23,912
+2,240
+10% +$208K 0.03% 172
2014
Q4 		$1.92M Buy
+21,672
New +$1.84M 0.02% 178

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments's CME Position: Q4 2023 in Review

Ariel Investments sold out of CME Group (CME) in Q4 2023, closing a stake of 13,271 shares — an estimated $2.66M sold.

Ariel Investments first reported a position in CME in Q4 2014 and held it in 13 quarters. The position peaked at $10.7M in Q3 2017. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Ariel Investments reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Ariel Investments sold 13,271 CME Group shares in Q4 2023, an estimated $2.66M.
  • Ariel Investments first reported a position in CME Group in Q4 2014 and held it in 13 quarters.
  • Ariel Investments's CME Group position peaked at $10.7M in Q3 2017.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.