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Dupont Capital Management’s CME Group CME Stock Holding History

Dupont 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
2023
Q1 		– Sell
-926
Closed -$156K – 838
2022
Q4 		$156K Sell
926
-90
-9% -$15.6K 0.01% 841
2022
Q3 		$180K Sell
1,016
-1,268
-56% -$251K 0.01% 895
2022
Q2 		$468K Sell
2,284
-332
-13% -$70.4K 0.02% 748
2022
Q1 		$622K Buy
2,616
+884
+51% +$208K 0.03% 679
2021
Q4 		$396K Sell
1,732
-1,454
-46% -$320K 0.01% 887
2021
Q3 		$616K Sell
3,186
-3,075
-49% -$623K 0.02% 777
2021
Q2 		$1.33M Buy
+6,261
New +$1.32M 0.03% 485
2020
Q3 		– Sell
-10,158
Closed -$1.65M – 1293
2020
Q2 		$1.65M Sell
10,158
-5,378
-35% -$964K 0.04% 357
2020
Q1 		$2.69M Buy
15,536
+4,421
+40% +$880K 0.06% 219
2019
Q4 		$2.23M Buy
11,115
+2,474
+29% +$508K 0.05% 329
2019
Q3 		$1.83M Sell
8,641
-484
-5% -$101K 0.04% 361
2019
Q2 		$1.77M Sell
9,125
-1,859
-17% -$343K 0.04% 396
2019
Q1 		$1.81M Hold
10,984
– – 0.04% 393
2018
Q4 		$2.07M Buy
10,984
+7,658
+230% +$1.41M 0.05% 347
2018
Q3 		$566K Hold
3,326
– – 0.01% 694
2018
Q2 		$545K Buy
3,326
+777
+30% +$127K 0.01% 689
2018
Q1 		$412K Buy
2,549
+599
+31% +$95.4K 0.01% 705
2017
Q4 		$285K Hold
1,950
– – 0.01% 762
2017
Q3 		$265K Sell
1,950
-30
-2% -$3.79K 0.01% 778
2017
Q2 		$248K Buy
+1,980
New +$237K 0.01% 790

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dupont Capital Management's CME Position: Q1 2023 in Review

Dupont Capital Management sold out of CME Group (CME) in Q1 2023, closing a stake of 926 shares — an estimated $156K sold.

Dupont Capital Management first reported a position in CME in Q2 2017 and held it in 20 quarters. The position peaked at $2.69M in Q1 2020. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Dupont Capital Management reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 926 CME Group shares in Q1 2023, an estimated $156K.
  • Dupont Capital Management first reported a position in CME Group in Q2 2017 and held it in 20 quarters.
  • Dupont Capital Management's CME Group position peaked at $2.69M in Q1 2020.
  • 1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.