Blueshift Asset Management’s CME Group CME Stock Holding History

Blueshift Asset 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	-2,695	Closed	-$530K	–	376
2024 Q2	$530K	Buy	+2,695	New	+$557K	0.18%	159
2021 Q4	–	Sell	-1,113	Closed	-$215K	–	902
2021 Q3	$215K	Buy	+1,113	New	+$225K	0.01%	911
2020 Q3	–	Sell	-3,178	Closed	-$517K	–	619
2020 Q2	$517K	Buy	+3,178	New	+$570K	0.08%	308
2019 Q2	–	Sell	-2,244	Closed	-$369K	–	740
2019 Q1	$369K	Buy	2,244 +993	+79%	+$176K	0.05%	467
2018 Q4	$235K	Buy	+1,251	New	+$231K	0.04%	542

Other funds holding CME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's CME Position: Q3 2024 in Review

Blueshift Asset Management sold out of CME Group (CME) in Q3 2024, closing a stake of 2,695 shares — an estimated $530K sold.

Blueshift Asset Management first reported a position in CME in Q4 2018 and held it in 5 quarters. The position peaked at $530K in Q2 2024. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Blueshift Asset Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 2,695 CME Group shares in Q3 2024, an estimated $530K.
Blueshift Asset Management first reported a position in CME Group in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's CME Group position peaked at $530K in Q2 2024.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.