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Artemis Investment Management’s CME Group CME Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-24,091
Closed -$4.74M – 205
2024
Q2 		$4.74M Sell
24,091
-31,251
-56% -$6.46M 0.06% 165
2024
Q1 		$11.9M Buy
55,342
+13,598
+33% +$2.86M 0.15% 135
2023
Q4 		$8.79M Sell
41,744
-58,753
-58% -$12.5M 0.13% 128
2023
Q3 		$20.1M Buy
+100,497
New +$20M 0.28% 92
2018
Q2 		– Sell
-94,579
Closed -$15.2M – 238
2018
Q1 		$15.2M Buy
+94,579
New +$15.1M 0.24% 110
2016
Q2 		– Sell
-285,401
Closed -$27.4M – 240
2016
Q1 		$27.4M Buy
285,401
+4,517
+2% +$411K 0.69% 36
2015
Q4 		$25.4M Buy
+280,884
New +$26.4M 0.64% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Artemis Investment Management's CME Position: Q3 2024 in Review

Artemis Investment Management sold out of CME Group (CME) in Q3 2024, closing a stake of 24,091 shares — an estimated $4.74M sold.

Artemis Investment Management first reported a position in CME in Q4 2015 and held it in 7 quarters. The position peaked at $27.4M in Q1 2016. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Artemis Investment Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 24,091 CME Group shares in Q3 2024, an estimated $4.74M.
  • Artemis Investment Management first reported a position in CME Group in Q4 2015 and held it in 7 quarters.
  • Artemis Investment Management's CME Group position peaked at $27.4M in Q1 2016.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.