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Chatham Capital Group’s CME Group CME Stock Holding History

Chatham Capital Group’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
-2,255
Closed -$462K – 174
2022
Q2 		$462K Sell
2,255
-75
-3% -$15.9K 0.1% 141
2022
Q1 		$554K Sell
2,330
-200
-8% -$47K 0.11% 139
2021
Q4 		$578K Buy
+2,530
New +$557K 0.1% 140

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

Chatham Capital Group's CME Position: Q3 2022 in Review

Chatham Capital Group sold out of CME Group (CME) in Q3 2022, closing a stake of 2,255 shares — an estimated $462K sold.

Chatham Capital Group first reported a position in CME in Q4 2021 and held it in 3 quarters. The position peaked at $578K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Chatham Capital Group reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Chatham Capital Group sold 2,255 CME Group shares in Q3 2022, an estimated $462K.
  • Chatham Capital Group first reported a position in CME Group in Q4 2021 and held it in 3 quarters.
  • Chatham Capital Group's CME Group position peaked at $578K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.