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Cognios Capital’s CME Group CME Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-1,443
Closed -$249K – 53
2020
Q1 		$249K Sell
1,443
-613
-30% -$122K 0.12% 134
2019
Q4 		$412K Sell
2,056
-700
-25% -$144K 0.15% 128
2019
Q3 		$582K Buy
2,756
+1,652
+150% +$345K 0.21% 112
2019
Q2 		$214K Sell
1,104
-12,229
-92% -$2.25M 0.08% 123
2019
Q1 		$2.19M Buy
13,333
+1,267
+11% +$224K 0.77% 77
2018
Q4 		$2.27M Buy
12,066
+2,134
+21% +$394K 0.92% 23
2018
Q3 		$1.69M Sell
9,932
-2,341
-19% -$394K 0.69% 81
2018
Q2 		$2.01M Buy
12,273
+106
+0.9% +$17.3K 0.7% 81
2018
Q1 		$1.97M Buy
+12,167
New +$1.94M 0.71% 84

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's CME Position: Q2 2020 in Review

Cognios Capital sold out of CME Group (CME) in Q2 2020, closing a stake of 1,443 shares — an estimated $249K sold.

Cognios Capital first reported a position in CME in Q1 2018 and held it in 9 quarters. The position peaked at $2.27M in Q4 2018. 1,046 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Cognios Capital reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,443 CME Group shares in Q2 2020, an estimated $249K.
  • Cognios Capital first reported a position in CME Group in Q1 2018 and held it in 9 quarters.
  • Cognios Capital's CME Group position peaked at $2.27M in Q4 2018.
  • 1,046 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.