Cognios Beta Neutral Large Cap Fund’s CME Group CME Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$524K	Sell	2,433 -241	-9%	-$50.6K	0.68%	53
2023 Q4	$563K	Sell	2,674 -315	-11%	-$67.2K	0.73%	50
2023 Q3	$598K	Sell	2,989 -798	-21%	-$159K	0.78%	47
2023 Q2	$702K	Sell	3,787 -1,427	-27%	-$264K	0.81%	53
2023 Q1	$986K	Sell	5,214 -85	-2%	-$15.4K	0.94%	39
2022 Q4	$891K	Buy	+5,299	New	+$921K	0.86%	57
2018 Q2	$2.01M	Buy	+12,273	New	+$2M	0.7%	81

Other funds holding CME

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CME Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its CME Group (CME) stake by 9% in Q1 2024, selling an estimated $50.6K and leaving 2,433 shares worth $524K. The position accounts for 0.68% of the portfolio, ranked #53.

Cognios Beta Neutral Large Cap Fund first reported a position in CME in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2018. 1,373 funds tracked by Wall St. Rank hold CME as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,433 shares of CME Group worth $524K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 241 CME Group shares in Q1 2024, an estimated $50.6K.
CME Group made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #53 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in CME Group in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's CME Group position peaked at $2.01M in Q2 2018.
1,373 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.