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Beaconlight Capital’s CME Group CME Stock Holding History

Beaconlight Capital’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
2022
Q1 		– Sell
-24,134
Closed -$5.51M – 42
2021
Q4 		$5.51M Buy
+24,134
New +$5.31M 1.9% 18
2021
Q3 		– Sell
-28,717
Closed -$6.11M – 42
2021
Q2 		$6.11M Buy
28,717
+1,308
+5% +$276K 2.18% 21
2021
Q1 		$5.6M Buy
+27,409
New +$5.4M 0.9% 23

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Beaconlight Capital's CME Position: Q1 2022 in Review

Beaconlight Capital sold out of CME Group (CME) in Q1 2022, closing a stake of 24,134 shares — an estimated $5.51M sold.

Beaconlight Capital first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $6.11M in Q2 2021. 1,184 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Beaconlight Capital reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Beaconlight Capital sold 24,134 CME Group shares in Q1 2022, an estimated $5.51M.
  • Beaconlight Capital first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • Beaconlight Capital's CME Group position peaked at $6.11M in Q2 2021.
  • 1,184 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.