Bristol Gate Capital Partners’s CME Group CME Stock Holding History

Bristol Gate Capital Partners’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	-890	Closed	-$203K	–	34
2021 Q4	$203K	Buy	+890	New	+$196K	0.01%	33
2021 Q3	–	Sell	-399,165	Closed	-$84.9M	–	32
2021 Q2	$84.9M	Buy	399,165 +28,215	+8%	+$5.96M	4.45%	14
2021 Q1	$75.8M	Buy	370,950 +1,605	+0.4%	+$316K	4.52%	11
2020 Q4	$67.2M	Buy	369,345 +13,447	+4%	+$2.29M	4.46%	11
2020 Q3	$59.5M	Buy	355,898 +42,030	+13%	+$7.08M	4.5%	12
2020 Q2	$51M	Buy	+313,868	New	+$56.3M	4.34%	22

Other funds holding CME

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bristol Gate Capital Partners's CME Position: Q1 2022 in Review

Bristol Gate Capital Partners sold out of CME Group (CME) in Q1 2022, closing a stake of 890 shares — an estimated $203K sold.

Bristol Gate Capital Partners first reported a position in CME in Q2 2020 and held it in 6 quarters. The position peaked at $84.9M in Q2 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

Bristol Gate Capital Partners reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
Bristol Gate Capital Partners sold 890 CME Group shares in Q1 2022, an estimated $203K.
Bristol Gate Capital Partners first reported a position in CME Group in Q2 2020 and held it in 6 quarters.
Bristol Gate Capital Partners's CME Group position peaked at $84.9M in Q2 2021.
1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.