DBRC
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D.B. Root & Company’s CME Group CME Stock Holding History

D.B. Root & Company’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 		– Sell
-1,202
Closed -$218K – 208
2020
Q4 		$218K Buy
1,202
+2
+0.2% +$340 0.09% 189
2020
Q3 		$200K Sell
1,200
-601
-33% -$101K 0.08% 197
2020
Q2 		$292K Sell
1,801
-9
-0.5% -$1.61K 0.13% 170
2020
Q1 		$313K Buy
1,810
+25
+1% +$4.98K 0.16% 152
2019
Q4 		$358K Sell
1,785
-5
-0.3% -$1.03K 0.16% 158
2019
Q3 		$378K Sell
1,790
-95
-5% -$19.9K 0.18% 145
2019
Q2 		$366K Sell
1,885
-36
-2% -$6.64K 0.16% 151
2019
Q1 		$316K Buy
1,921
+15
+0.8% +$2.65K 0.13% 170
2018
Q4 		$358K Buy
+1,906
New +$352K 0.18% 131

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's CME Position: Q1 2021 in Review

D.B. Root & Company sold out of CME Group (CME) in Q1 2021, closing a stake of 1,202 shares — an estimated $218K sold.

D.B. Root & Company first reported a position in CME in Q4 2018 and held it in 9 quarters. The position peaked at $378K in Q3 2019. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • D.B. Root & Company reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
  • D.B. Root & Company sold 1,202 CME Group shares in Q1 2021, an estimated $218K.
  • D.B. Root & Company first reported a position in CME Group in Q4 2018 and held it in 9 quarters.
  • D.B. Root & Company's CME Group position peaked at $378K in Q3 2019.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.