Edge Capital Group’s CME Group CME Stock Holding History

Edge Capital 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
2023 Q4	–	Sell	-1,964	Closed	-$393K	–	306
2023 Q3	$393K	Sell	1,964 -57,801	-97%	-$11.5M	0.03%	209
2023 Q2	$11.1M	Buy	59,765 +230	+0.4%	+$42.5K	0.64%	38
2023 Q1	$11.4M	Buy	59,535 +36,786	+162%	+$6.65M	0.7%	34
2022 Q4	$3.83M	Sell	22,749 -17,836	-44%	-$3.1M	0.27%	82
2022 Q3	$7.19M	Buy	40,585 +40,451	+30,187%	+$7.99M	0.59%	38
2022 Q2	$52K	Sell	134 -35,132	-100%	-$7.45M	﹤0.01%	321
2022 Q1	$8.39M	Sell	35,266 -508	-1%	-$119K	0.57%	39
2021 Q4	$8.17M	Buy	35,774 +454	+1%	+$99.9K	0.58%	42
2021 Q3	$6.83M	Buy	35,320 +25,543	+261%	+$5.17M	0.54%	44
2021 Q2	$2.08M	Sell	9,777 -177	-2%	-$37.4K	0.17%	94
2021 Q1	$2.03M	Sell	9,954 -46	-0.5%	-$9.06K	0.17%	93
2020 Q4	$1.82M	Buy	10,000 +8,514	+573%	+$1.45M	0.15%	103
2020 Q3	$249K	Buy	+1,486	New	+$250K	0.02%	210

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

Edge Capital Group's CME Position: Q4 2023 in Review

Edge Capital Group sold out of CME Group (CME) in Q4 2023, closing a stake of 1,964 shares — an estimated $393K sold.

Edge Capital Group first reported a position in CME in Q3 2020 and held it in 13 quarters. The position peaked at $11.4M in Q1 2023. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Edge Capital Group reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Edge Capital Group sold 1,964 CME Group shares in Q4 2023, an estimated $393K.
Edge Capital Group first reported a position in CME Group in Q3 2020 and held it in 13 quarters.
Edge Capital Group's CME Group position peaked at $11.4M in Q1 2023.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.