Echo Street Capital Management’s CME Group CME Stock Holding History

Echo Street 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 Q4	–	Sell	-550,953	Closed	-$110M	–	91
2023 Q3	$110M	Sell	550,953 -35,651	-6%	-$7.09M	1.03%	38
2023 Q2	$109M	Sell	586,604 -135,493	-19%	-$25M	0.93%	44
2023 Q1	$138M	Sell	722,097 -120,941	-14%	-$21.9M	1.24%	33
2022 Q4	$142M	Buy	843,038 +118,406	+16%	+$20.6M	1.37%	30
2022 Q3	$128M	Buy	724,632 +194,029	+37%	+$38.3M	1.23%	32
2022 Q2	$109M	Buy	530,603 +4,326	+0.8%	+$917K	0.99%	46
2022 Q1	$125M	Buy	526,277 +26,199	+5%	+$6.15M	0.9%	50
2021 Q4	$114M	Buy	500,078 +12,299	+3%	+$2.71M	0.77%	66
2021 Q3	$94.3M	Buy	487,779 +12,658	+3%	+$2.56M	0.66%	75
2021 Q2	$101M	Buy	475,121 +20,547	+5%	+$4.34M	0.78%	73
2021 Q1	$92.8M	Buy	454,574 +22,643	+5%	+$4.46M	0.83%	59
2020 Q4	$78.6M	Buy	431,931 +105,979	+33%	+$18M	0.79%	62
2020 Q3	$54.5M	Sell	325,952 -318,036	-49%	-$53.6M	0.94%	47
2020 Q2	$105M	Buy	643,988 +600,941	+1,396%	+$108M	1.24%	13
2020 Q1	$7.44M	Buy	+43,047	New	+$8.57M	0.16%	130

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Echo Street Capital Management's CME Position: Q4 2023 in Review

Echo Street Capital Management sold out of CME Group (CME) in Q4 2023, closing a stake of 550,953 shares — an estimated $110M sold.

Echo Street Capital Management first reported a position in CME in Q1 2020 and held it in 15 quarters. The position peaked at $142M in Q4 2022. 1,362 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Echo Street Capital Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 550,953 CME Group shares in Q4 2023, an estimated $110M.
Echo Street Capital Management first reported a position in CME Group in Q1 2020 and held it in 15 quarters.
Echo Street Capital Management's CME Group position peaked at $142M in Q4 2022.
1,362 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.