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Chiron Investment Management’s CME Group CME Stock Holding History

Chiron Investment Management’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
2023
Q4 		– Sell
-2,447
Closed -$490K – 94
2023
Q3 		$490K Buy
2,447
+1,308
+115% +$260K 0.21% 34
2023
Q2 		$211K Sell
1,139
-29,680
-96% -$5.49M 0.06% 103
2023
Q1 		$5.9M Buy
+30,819
New +$5.57M 1.06% 28
2022
Q4 		– Sell
-81,562
Closed -$14.4M – 136
2022
Q3 		$14.4M Buy
+81,562
New +$16.1M 2.91% 11
2022
Q1 		– Sell
-2,560
Closed -$585K – 92
2021
Q4 		$585K Sell
2,560
-80,774
-97% -$17.8M 0.06% 59
2021
Q3 		$16.1M Buy
+83,334
New +$16.9M 2.55% 19
2019
Q1 		– Sell
-114,942
Closed -$21.6M – 51
2018
Q4 		$21.6M Sell
114,942
-149,131
-56% -$27.5M 2.72% 21
2018
Q3 		$44.9M Sell
264,073
-4,456
-2% -$750K 2.86% 11
2018
Q2 		$44M Buy
268,529
+44,995
+20% +$7.35M 3.04% 12
2018
Q1 		$36.2M Buy
223,534
+36,091
+19% +$5.75M 3.15% 9
2017
Q4 		$27.4M Buy
187,443
+17,300
+10% +$2.46M 3.71% 10
2017
Q3 		$23.1M Buy
170,143
+60,099
+55% +$7.59M 4.85% 5
2017
Q2 		$13.8M Buy
110,044
+9,600
+10% +$1.15M 4.09% 10
2017
Q1 		$11.9M Buy
100,444
+59,800
+147% +$7.19M 4.54% 5
2016
Q4 		$4.69M Buy
+40,644
New +$4.52M 3.25% 10

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chiron Investment Management's CME Position: Q4 2023 in Review

Chiron Investment Management sold out of CME Group (CME) in Q4 2023, closing a stake of 2,447 shares — an estimated $490K sold.

Chiron Investment Management first reported a position in CME in Q4 2016 and held it in 15 quarters. The position peaked at $44.9M in Q3 2018. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Chiron Investment Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Chiron Investment Management sold 2,447 CME Group shares in Q4 2023, an estimated $490K.
  • Chiron Investment Management first reported a position in CME Group in Q4 2016 and held it in 15 quarters.
  • Chiron Investment Management's CME Group position peaked at $44.9M in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.