Azora Capital LP’s CME Group CME Stock Holding History

Azora Capital LP’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 Q2	–	Sell	-35,843	Closed	-$6.2M	–	49
2020 Q1	$6.2M	Buy	+35,843	New	+$7.13M	2.4%	12

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Azora Capital LP's CME Position: Q2 2020 in Review

Azora Capital LP sold out of CME Group (CME) in Q2 2020, closing a stake of 35,843 shares — an estimated $6.2M sold.

Azora Capital LP first reported a position in CME in Q1 2020 and held it in 1 quarter. The position peaked at $6.2M in Q1 2020. 1,047 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Azora Capital LP reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
Azora Capital LP sold 35,843 CME Group shares in Q2 2020, an estimated $6.2M.
Azora Capital LP first reported a position in CME Group in Q1 2020 and held it in 1 quarter.
Azora Capital LP's CME Group position peaked at $6.2M in Q1 2020.
1,047 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.