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D.L. Carlson Investment Group’s CME Group CME Stock Holding History

D.L. Carlson Investment 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
2020
Q3 		– Sell
-6,643
Closed -$1.08M – 141
2020
Q2 		$1.08M Buy
6,643
+436
+7% +$78.2K 0.32% 76
2020
Q1 		$1.07M Buy
+6,207
New +$1.24M 0.41% 77
2014
Q2 		– Sell
-33,915
Closed -$2.51M – 129
2014
Q1 		$2.51M Sell
33,915
-8,455
-20% -$638K 0.94% 47
2013
Q4 		$3.32M Buy
42,370
+35,520
+519% +$2.78M 1.21% 33
2013
Q3 		$506K Buy
+6,850
New +$505K 0.19% 96

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 $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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's CME Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of CME Group (CME) in Q3 2020, closing a stake of 6,643 shares — an estimated $1.08M sold.

D.L. Carlson Investment Group first reported a position in CME in Q3 2013 and held it in 5 quarters. The position peaked at $3.32M in Q4 2013. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,643 CME Group shares in Q3 2020, an estimated $1.08M.
  • D.L. Carlson Investment Group first reported a position in CME Group in Q3 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's CME Group position peaked at $3.32M in Q4 2013.
  • 997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.