CSat Investment Advisory’s CME Group CME Stock Holding History

CSat Investment Advisory’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
2021 Q1	$11K	Buy	52 +2	+4%	+$394	0.01%	437
2020 Q4	$9K	Sell	50 -10,379	-100%	-$1.77M	0.01%	437
2020 Q3	$1.74M	Buy	10,429 +1,038	+11%	+$175K	0.16%	64
2020 Q2	$1.53M	Sell	9,391 -88	-0.9%	-$15.8K	0.19%	54
2020 Q1	$1.64M	Sell	9,479 -1,056	-10%	-$210K	0.35%	34
2019 Q4	$2.12M	Sell	10,535 -699	-6%	-$143K	0.56%	24
2019 Q3	$2.37M	Sell	11,234 -282	-2%	-$58.9K	0.75%	16
2019 Q2	$2.23M	Buy	11,516 +4,798	+71%	+$885K	0.79%	17
2019 Q1	$1.11M	Sell	6,718 -3,410	-34%	-$603K	0.56%	43
2018 Q4	$1.91M	Sell	10,128 -1,901	-16%	-$351K	1.14%	16
2018 Q3	$2.05M	Sell	12,029 -1,136	-9%	-$191K	1.17%	20
2018 Q2	$2.16M	Buy	+13,165	New	+$2.15M	1.15%	21

Other funds holding CME

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

CSat Investment Advisory's CME Position: Q1 2021 in Review

CSat Investment Advisory increased its CME Group (CME) stake by 4% in Q1 2021, buying an estimated $394 and bringing the position to 52 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #437.

CSat Investment Advisory first reported a position in CME in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.37M in Q3 2019. 1,063 funds tracked by Wall St. Rank hold CME as of Q1 2021.

CSat Investment Advisory held 52 shares of CME Group worth $11K as of Q1 2021.
CSat Investment Advisory bought 2 CME Group shares in Q1 2021, an estimated $394.
CME Group made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #437 holding.
CSat Investment Advisory first reported a position in CME Group in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's CME Group position peaked at $2.37M in Q3 2019.
1,063 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.