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Cavalier Investments’s CME Group CME Stock Holding History

Cavalier Investments’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
2019
Q2 		– Sell
-4,900
Closed -$806K – 120
2019
Q1 		$806K Buy
4,900
+2,000
+69% +$354K 0.33% 74
2018
Q4 		$546K Hold
2,900
– – 0.18% 96
2018
Q3 		$494K Hold
2,900
– – 0.14% 122
2018
Q2 		$475K Buy
+2,900
New +$474K 0.16% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cavalier Investments's CME Position: Q2 2019 in Review

Cavalier Investments sold out of CME Group (CME) in Q2 2019, closing a stake of 4,900 shares — an estimated $806K sold.

Cavalier Investments first reported a position in CME in Q2 2018 and held it in 4 quarters. The position peaked at $806K in Q1 2019. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Cavalier Investments reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
  • Cavalier Investments sold 4,900 CME Group shares in Q2 2019, an estimated $806K.
  • Cavalier Investments first reported a position in CME Group in Q2 2018 and held it in 4 quarters.
  • Cavalier Investments's CME Group position peaked at $806K in Q1 2019.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.