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BlueMar Capital Management’s CME Group CME Stock Holding History

BlueMar Capital 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
2022
Q1 		– Sell
-29,308
Closed -$6.7M – 41
2021
Q4 		$6.7M Buy
29,308
+2,140
+8% +$471K 1.86% 19
2021
Q3 		$5.25M Buy
27,168
+104
+0.4% +$21.1K 1.37% 22
2021
Q2 		$5.76M Buy
27,064
+734
+3% +$155K 1.34% 24
2021
Q1 		$5.38M Buy
26,330
+15,675
+147% +$3.09M 1.16% 29
2020
Q4 		$1.94M Buy
+10,655
New +$1.81M 0.48% 46
2018
Q4 		– Sell
-33,303
Closed -$5.67M – 40
2018
Q3 		$5.67M Sell
33,303
-7,749
-19% -$1.3M 2.24% 19
2018
Q2 		$6.73M Buy
41,052
+4,539
+12% +$741K 2.51% 15
2018
Q1 		$5.91M Buy
36,513
+1,157
+3% +$184K 2.55% 11
2017
Q4 		$5.16M Buy
35,356
+2,178
+7% +$310K 2.46% 13
2017
Q3 		$4.5M Buy
33,178
+325
+1% +$41.1K 2.26% 17
2017
Q2 		$4.12M Buy
32,853
+17,500
+114% +$2.09M 2.37% 14
2017
Q1 		$1.82M Buy
+15,353
New +$1.85M 1.09% 40
2016
Q3 		– Sell
-41,412
Closed -$4.03M – 67
2016
Q2 		$4.03M Buy
+41,412
New +$3.91M 1.95% 21
2016
Q1 		– Sell
-51,100
Closed -$4.63M – 50
2015
Q4 		$4.63M Sell
51,100
-2,100
-4% -$198K 2.14% 21
2015
Q3 		$4.93M Buy
53,200
+2,600
+5% +$247K 2.5% 16
2015
Q2 		$4.71M Buy
50,600
+26,800
+113% +$2.5M 1.68% 25
2015
Q1 		$2.25M Buy
+23,800
New +$2.2M 0.86% 42
2014
Q3 		– Sell
-43,300
Closed -$3.07M – 35
2014
Q2 		$3.07M Buy
+43,300
New +$3.05M 2.56% 18

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

BlueMar Capital Management's CME Position: Q1 2022 in Review

BlueMar Capital Management sold out of CME Group (CME) in Q1 2022, closing a stake of 29,308 shares — an estimated $6.7M sold.

BlueMar Capital Management first reported a position in CME in Q2 2014 and held it in 18 quarters. The position peaked at $6.73M in Q2 2018. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • BlueMar Capital Management reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 29,308 CME Group shares in Q1 2022, an estimated $6.7M.
  • BlueMar Capital Management first reported a position in CME Group in Q2 2014 and held it in 18 quarters.
  • BlueMar Capital Management's CME Group position peaked at $6.73M in Q2 2018.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.