DC
CME icon

Derby & Company’s CME Group CME Stock Holding History

Derby & 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
Q3 		$624K Hold
3,228
– – 0.13% 50
2021
Q2 		$687K Hold
3,228
– – 0.14% 48
2021
Q1 		$659K Hold
3,228
– – 0.15% 48
2020
Q4 		$588K Hold
3,228
– – 0.15% 42
2020
Q3 		$540K Hold
3,228
– – 0.16% 42
2020
Q2 		$525K Buy
+3,228
New +$579K 0.17% 39

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Derby & Company's CME Position: Q3 2021 in Review

Derby & Company held its CME Group (CME) position steady in Q3 2021 at 3,228 shares worth $624K. The position accounts for 0.13% of the portfolio, ranked #50.

Derby & Company first reported a position in CME in Q2 2020 and has held it in 6 quarters since. The position peaked at $687K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold CME as of Q3 2021.

  • Derby & Company held 3,228 shares of CME Group worth $624K as of Q3 2021.
  • Derby & Company left its CME Group share count unchanged in Q3 2021.
  • CME Group made up 0.13% of Derby & Company's portfolio in Q3 2021, its #50 holding.
  • Derby & Company first reported a position in CME Group in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's CME Group position peaked at $687K in Q2 2021.
  • 1,057 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.