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Colony Group’s CME Group CME Stock Holding History

Colony 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
2023
Q3 		$6.83M Buy
34,132
+26,319
+337% +$5.23M 0.1% 183
2023
Q2 		$1.45M Buy
7,813
+116
+2% +$21.4K 0.02% 384
2023
Q1 		$1.47M Sell
7,697
-1,341
-15% -$242K 0.02% 382
2022
Q4 		$1.52M Buy
9,038
+1,341
+17% +$233K 0.02% 418
2022
Q3 		$1.36M Buy
7,697
+8
+0.1% +$1.58K 0.02% 389
2022
Q2 		$1.57M Buy
7,689
+11
+0.1% +$2.33K 0.03% 361
2022
Q1 		$1.83M Buy
7,678
+3,234
+73% +$760K 0.03% 366
2021
Q4 		$1.01M Hold
4,444
– – 0.02% 447
2021
Q3 		$859K Sell
4,444
-32
-0.7% -$6.48K 0.02% 451
2021
Q2 		$952K Buy
4,476
+9
+0.2% +$1.9K 0.02% 400
2021
Q1 		$912K Sell
4,467
-526
-11% -$104K 0.02% 416
2020
Q4 		$909K Sell
4,993
-346
-6% -$58.8K 0.02% 392
2020
Q3 		$893K Sell
5,339
-410
-7% -$69.1K 0.02% 380
2020
Q2 		$934K Sell
5,749
-215
-4% -$38.5K 0.03% 353
2020
Q1 		$1.03M Sell
5,964
-1,168
-16% -$232K 0.03% 328
2019
Q4 		$1.43M Buy
7,132
+537
+8% +$110K 0.04% 343
2019
Q3 		$1.39M Sell
6,595
-377
-5% -$78.8K 0.04% 318
2019
Q2 		$1.35M Buy
+6,972
New +$1.29M 0.04% 328
2016
Q1 		– Sell
-150
Closed -$14K – 313
2015
Q4 		$14K Hold
150
– – ﹤0.01% 582
2015
Q3 		$14K Hold
150
– – ﹤0.01% 579
2015
Q2 		$14K Hold
150
– – ﹤0.01% 568
2015
Q1 		$14K Hold
150
– – ﹤0.01% 528
2014
Q4 		$13K Hold
150
– – ﹤0.01% 554
2014
Q3 		$12K Hold
150
– – ﹤0.01% 571
2014
Q2 		$11K Sell
150
-40
-21% -$2.81K ﹤0.01% 499
2014
Q1 		$14K Buy
190
+40
+27% +$3.02K ﹤0.01% 504
2013
Q4 		$12K Buy
+150
New +$11.7K ﹤0.01% 462

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Colony Group's CME Position: Q3 2023 in Review

Colony Group increased its CME Group (CME) stake by 337% in Q3 2023, buying an estimated $5.23M and bringing the position to 34,132 shares worth $6.83M. The position accounts for 0.1% of the portfolio, ranked #183.

Colony Group first reported a position in CME in Q4 2013 and has held it in 27 quarters since. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Colony Group held 34,132 shares of CME Group worth $6.83M as of Q3 2023.
  • Colony Group bought 26,319 CME Group shares in Q3 2023, an estimated $5.23M.
  • CME Group made up 0.1% of Colony Group's portfolio in Q3 2023, its #183 holding.
  • Colony Group first reported a position in CME Group in Q4 2013 and has held it in 27 quarters since.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.