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Cornercap Investment Counsel’s CME Group CME Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-4,184
Closed -$901K – 612
2024
Q1 		$901K Buy
4,184
+255
+6% +$53.6K 0.14% 286
2023
Q4 		$827K Sell
3,929
-6,982
-64% -$1.49M 0.14% 310
2023
Q3 		$2.18M Buy
10,911
+121
+1% +$24.1K 0.4% 50
2023
Q2 		$2M Sell
10,790
-212
-2% -$39.2K 0.35% 73
2023
Q1 		$2.11M Buy
11,002
+466
+4% +$84.3K 0.37% 60
2022
Q4 		$1.77M Buy
10,536
+1,375
+15% +$239K 0.31% 84
2022
Q3 		$1.62M Buy
+9,161
New +$1.81M 0.31% 82
2021
Q1 		– Sell
-6,709
Closed -$1.35M – 546
2020
Q4 		$1.35M Buy
+6,709
New +$1.14M 0.19% 158
2020
Q1 		– Sell
-6,854
Closed -$1.38M – 399
2019
Q4 		$1.38M Buy
+6,854
New +$1.41M 0.19% 156

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's CME Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of CME Group (CME) in Q2 2024, closing a stake of 4,184 shares — an estimated $901K sold.

Cornercap Investment Counsel first reported a position in CME in Q4 2019 and held it in 9 quarters. The position peaked at $2.18M in Q3 2023. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,184 CME Group shares in Q2 2024, an estimated $901K.
  • Cornercap Investment Counsel first reported a position in CME Group in Q4 2019 and held it in 9 quarters.
  • Cornercap Investment Counsel's CME Group position peaked at $2.18M in Q3 2023.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.