Carlson Capital’s CME Group CME Stock Holding History

Carlson 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
2021 Q4	–	Sell	-38,159	Closed	-$7.38M	–	150
2021 Q3	$7.38M	Buy	+38,159	New	+$7.73M	0.39%	54
2021 Q2	–	Sell	-75,204	Closed	-$15.4M	–	164
2021 Q1	$15.4M	Sell	75,204 -55,719	-43%	-$11M	0.57%	44
2020 Q4	$23.8M	Sell	130,923 -39,694	-23%	-$6.75M	0.85%	30
2020 Q3	$28.5M	Buy	170,617 +83,066	+95%	+$14M	0.83%	29
2020 Q2	$14.2M	Buy	87,551 +23,000	+36%	+$4.12M	0.39%	73
2020 Q1	$11.2M	Sell	64,551 -89,124	-58%	-$17.7M	0.29%	90
2019 Q4	$30.8M	Buy	+153,675	New	+$31.5M	0.56%	62
2016 Q3	–	Sell	-141,323	Closed	-$13.8M	–	270
2016 Q2	$13.8M	Buy	+141,323	New	+$13.4M	0.17%	170
2016 Q1	–	Sell	-141,784	Closed	-$12.8M	–	292
2015 Q4	$12.8M	Sell	141,784 -29,213	-17%	-$2.75M	0.14%	180
2015 Q3	$15.9M	Buy	+170,997	New	+$16.3M	0.18%	161
2014 Q1	–	Sell	-254,470	Closed	-$20M	–	325
2013 Q4	$20M	Buy	+254,470	New	+$19.9M	0.23%	152

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carlson Capital's CME Position: Q4 2021 in Review

Carlson Capital sold out of CME Group (CME) in Q4 2021, closing a stake of 38,159 shares — an estimated $7.38M sold.

Carlson Capital first reported a position in CME in Q4 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

Carlson Capital reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 38,159 CME Group shares in Q4 2021, an estimated $7.38M.
Carlson Capital first reported a position in CME Group in Q4 2013 and held it in 11 quarters.
Carlson Capital's CME Group position peaked at $30.8M in Q4 2019.
1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.