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Delpha Capital Management’s CME Group CME Stock Holding History

Delpha Capital Management’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
2018
Q1 		$241K Sell
1,487
-1,552
-51% -$247K 0.33% 107
2017
Q4 		$444K Buy
+3,039
New +$433K 0.48% 11

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Delpha Capital Management's CME Position: Q1 2018 in Review

Delpha Capital Management reduced its CME Group (CME) stake by 51% in Q1 2018, selling an estimated $247K and leaving 1,487 shares worth $241K. The position accounts for 0.33% of the portfolio, ranked #107.

Delpha Capital Management first reported a position in CME in Q4 2017 and has held it in 2 quarters since. The position peaked at $444K in Q4 2017. 899 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • Delpha Capital Management held 1,487 shares of CME Group worth $241K as of Q1 2018.
  • Delpha Capital Management sold 1,552 CME Group shares in Q1 2018, an estimated $247K.
  • CME Group made up 0.33% of Delpha Capital Management's portfolio in Q1 2018, its #107 holding.
  • Delpha Capital Management first reported a position in CME Group in Q4 2017 and has held it in 2 quarters since.
  • Delpha Capital Management's CME Group position peaked at $444K in Q4 2017.
  • 899 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.