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Brinker Capital’s CME Group CME Stock Holding History

Brinker 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
2020
Q2 		– Sell
-15,878
Closed -$2.75M – 940
2020
Q1 		$2.75M Buy
15,878
+2,648
+20% +$527K 0.11% 192
2019
Q4 		$2.67M Buy
13,230
+1,801
+16% +$369K 0.08% 237
2019
Q3 		$2.42M Buy
11,429
+2,783
+32% +$581K 0.08% 239
2019
Q2 		$1.68M Buy
8,646
+377
+5% +$69.5K 0.06% 327
2019
Q1 		$1.36M Buy
8,269
+493
+6% +$87.2K 0.05% 371
2018
Q4 		$1.47M Buy
7,776
+650
+9% +$120K 0.06% 296
2018
Q3 		$1.21M Buy
7,126
+961
+16% +$162K 0.04% 441
2018
Q2 		$1.01M Buy
6,165
+572
+10% +$93.4K 0.04% 477
2018
Q1 		$905K Buy
+5,593
New +$890K 0.04% 489

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's CME Position: Q2 2020 in Review

Brinker Capital sold out of CME Group (CME) in Q2 2020, closing a stake of 15,878 shares — an estimated $2.75M sold.

Brinker Capital first reported a position in CME in Q1 2018 and held it in 9 quarters. The position peaked at $2.75M in Q1 2020. 1,047 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Brinker Capital reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 15,878 CME Group shares in Q2 2020, an estimated $2.75M.
  • Brinker Capital first reported a position in CME Group in Q1 2018 and held it in 9 quarters.
  • Brinker Capital's CME Group position peaked at $2.75M in Q1 2020.
  • 1,047 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.