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Callodine Capital Management’s CME Group CME Stock Holding History

Callodine 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
2020
Q2 		– Sell
-75,000
Closed -$13M – 41
2020
Q1 		$13M Buy
75,000
+55,000
+275% +$10.9M 5.28% 7
2019
Q4 		$4.01M Buy
+20,000
New +$4.1M 1.59% 21

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callodine Capital Management's CME Position: Q2 2020 in Review

Callodine Capital Management sold out of CME Group (CME) in Q2 2020, closing a stake of 75,000 shares — an estimated $13M sold.

Callodine Capital Management first reported a position in CME in Q4 2019 and held it in 2 quarters. The position peaked at $13M in Q1 2020. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Callodine Capital Management reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Callodine Capital Management sold 75,000 CME Group shares in Q2 2020, an estimated $13M.
  • Callodine Capital Management first reported a position in CME Group in Q4 2019 and held it in 2 quarters.
  • Callodine Capital Management's CME Group position peaked at $13M in Q1 2020.
  • 1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.