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Capitolis Advisors’s CME Group CME Stock Holding History

Capitolis Advisors’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
-300,568
Closed -$68.7M – 215
2021
Q4 		$68.7M Sell
300,568
-17,690
-6% -$3.89M 0.41% 57
2021
Q3 		$68.1M Buy
318,258
+13,480
+4% +$2.73M 0.62% 43
2021
Q2 		$64.8M Buy
304,778
+269,938
+775% +$57M 0.76% 32
2021
Q1 		$7.12M Sell
34,840
-23,538
-40% -$4.64M 0.12% 149
2020
Q4 		$10.6M Buy
+58,378
New +$9.93M 0.18% 127

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

Capitolis Advisors's CME Position: Q1 2022 in Review

Capitolis Advisors sold out of CME Group (CME) in Q1 2022, closing a stake of 300,568 shares — an estimated $68.7M sold.

Capitolis Advisors first reported a position in CME in Q4 2020 and held it in 5 quarters. The position peaked at $68.7M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Capitolis Advisors reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 300,568 CME Group shares in Q1 2022, an estimated $68.7M.
  • Capitolis Advisors first reported a position in CME Group in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CME Group position peaked at $68.7M in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.