Avalon Investment & Advisory’s CME Group CME Stock Holding History

Avalon Investment & Advisory’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
2021 Q3	–	Sell	-1,197	Closed	-$255K	–	343
2021 Q2	$255K	Sell	1,197 -530	-31%	-$112K	0.01%	330
2021 Q1	$353K	Sell	1,727 -95,805	-98%	-$18.9M	0.01%	305
2020 Q4	$17.8M	Sell	97,532 -1,213	-1%	-$206K	0.36%	84
2020 Q3	$16.5M	Buy	98,745 +29,207	+42%	+$4.92M	0.37%	85
2020 Q2	$11.3M	Sell	69,538 -6,464	-9%	-$1.16M	0.26%	113
2020 Q1	$13.1M	Buy	76,002 +74,597	+5,309%	+$14.8M	0.34%	95
2019 Q4	$282K	Buy	1,405 +123	+10%	+$25.2K	0.01%	295
2019 Q3	$271K	Buy	1,282 +125	+11%	+$26.1K	0.01%	282
2019 Q2	$225K	Sell	1,157 -839	-42%	-$155K	0.01%	297
2019 Q1	$329K	Buy	+1,996	New	+$353K	0.01%	289
2018 Q3	–	Sell	-1,418	Closed	-$232K	–	357
2018 Q2	$232K	Buy	+1,418	New	+$232K	0.01%	329

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's CME Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of CME Group (CME) in Q3 2021, closing a stake of 1,197 shares — an estimated $255K sold.

Avalon Investment & Advisory first reported a position in CME in Q2 2018 and held it in 11 quarters. The position peaked at $17.8M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Avalon Investment & Advisory reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 1,197 CME Group shares in Q3 2021, an estimated $255K.
Avalon Investment & Advisory first reported a position in CME Group in Q2 2018 and held it in 11 quarters.
Avalon Investment & Advisory's CME Group position peaked at $17.8M in Q4 2020.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.