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Chartwell Investment Partners’s CME Group CME Stock Holding History

Chartwell Investment 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
Q3 		– Sell
-25,211
Closed -$5.16M – 416
2022
Q2 		$5.16M Sell
25,211
-3,161
-11% -$670K 0.21% 170
2022
Q1 		$6.75M Sell
28,372
-3,615
-11% -$849K 0.22% 159
2021
Q4 		$7.31M Sell
31,987
-1,105
-3% -$243K 0.21% 175
2021
Q3 		$6.4M Buy
33,092
+51
+0.2% +$10.3K 0.2% 184
2021
Q2 		$7.03M Sell
33,041
-3,376
-9% -$713K 0.21% 169
2021
Q1 		$7.44M Buy
36,417
+842
+2% +$166K 0.22% 162
2020
Q4 		$6.48M Sell
35,575
-10,293
-22% -$1.75M 0.21% 172
2020
Q3 		$7.67M Sell
45,868
-815
-2% -$137K 0.28% 142
2020
Q2 		$7.59M Sell
46,683
-5,993
-11% -$1.07M 0.29% 140
2020
Q1 		$9.11M Sell
52,676
-402
-0.8% -$80K 0.43% 82
2019
Q4 		$10.7M Buy
53,078
+6,490
+14% +$1.33M 0.35% 127
2019
Q3 		$9.85M Buy
46,588
+3,506
+8% +$733K 0.33% 127
2019
Q2 		$8.36M Buy
43,082
+2,534
+6% +$467K 0.27% 147
2019
Q1 		$6.67M Buy
40,548
+1,084
+3% +$192K 0.22% 173
2018
Q4 		$7.42M Buy
39,464
+180
+0.5% +$33.2K 0.26% 131
2018
Q3 		$6.69M Buy
39,284
+14,770
+60% +$2.49M 0.2% 169
2018
Q2 		$4.02M Sell
24,514
-29,921
-55% -$4.89M 0.12% 233
2018
Q1 		$8.8M Buy
54,435
+2,095
+4% +$334K 0.3% 134
2017
Q4 		$7.64M Buy
52,340
+4,360
+9% +$621K 0.26% 138
2017
Q3 		$6.51M Buy
47,980
+2,195
+5% +$277K 0.22% 158
2017
Q2 		$5.73M Sell
45,785
-3,520
-7% -$421K 0.22% 151
2017
Q1 		$5.86M Sell
49,305
-1,507
-3% -$181K 0.21% 157
2016
Q4 		$5.86M Sell
50,812
-93,230
-65% -$10.4M 0.2% 166
2016
Q3 		$15.1M Buy
144,042
+109,047
+312% +$11.4M 0.27% 116
2016
Q2 		$3.41M Buy
+34,995
New +$3.31M 0.06% 278
2014
Q2 		– Sell
-11,330
Closed -$839K – 340
2014
Q1 		$839K Hold
11,330
– – 0.02% 317
2013
Q4 		$889K Buy
+11,330
New +$887K 0.02% 328

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Chartwell Investment Partners's CME Position: Q3 2022 in Review

Chartwell Investment Partners sold out of CME Group (CME) in Q3 2022, closing a stake of 25,211 shares — an estimated $5.16M sold.

Chartwell Investment Partners first reported a position in CME in Q4 2013 and held it in 27 quarters. The position peaked at $15.1M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Chartwell Investment Partners reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 25,211 CME Group shares in Q3 2022, an estimated $5.16M.
  • Chartwell Investment Partners first reported a position in CME Group in Q4 2013 and held it in 27 quarters.
  • Chartwell Investment Partners's CME Group position peaked at $15.1M in Q3 2016.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.