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Elkfork Partners’s CME Group CME Stock Holding History

Elkfork Partners’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
2019
Q3 		$52.4M Sell
248,080
-1,568
-0.6% -$328K 1.28% 13
2019
Q2 		$48.5M Buy
249,648
+20,132
+9% +$3.71M 1.18% 15
2019
Q1 		$37.8M Buy
229,516
+11,116
+5% +$1.97M 0.95% 21
2018
Q4 		$41.1M Sell
218,400
-11,760
-5% -$2.17M 1.16% 16
2018
Q3 		$39.2M Buy
230,160
+5,404
+2% +$910K 0.93% 20
2018
Q2 		$36.8M Buy
224,756
+2,324
+1% +$380K 0.95% 19
2018
Q1 		$36M Sell
222,432
-19,068
-8% -$3.04M 0.97% 21
2017
Q4 		$35.3M Sell
241,500
-14,840
-6% -$2.11M 0.96% 21
2017
Q3 		$34.8M Sell
256,340
-11,116
-4% -$1.4M 1.01% 21
2017
Q2 		$33.5M Sell
267,456
-8,512
-3% -$1.02M 1.01% 21
2017
Q1 		$32.8M Sell
275,968
-12,880
-4% -$1.55M 1.01% 23
2016
Q4 		$33.3M Buy
+288,848
New +$32.1M 1.1% 20

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's CME Position: Q3 2019 in Review

Elkfork Partners reduced its CME Group (CME) stake by 0.63% in Q3 2019, selling an estimated $328K and leaving 248,080 shares worth $52.4M. The position accounts for 1.28% of the portfolio, ranked #13.

Elkfork Partners first reported a position in CME in Q4 2016 and has held it in 12 quarters since. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Elkfork Partners held 248,080 shares of CME Group worth $52.4M as of Q3 2019.
  • Elkfork Partners sold 1,568 CME Group shares in Q3 2019, an estimated $328K.
  • CME Group made up 1.28% of Elkfork Partners's portfolio in Q3 2019, its #13 holding.
  • Elkfork Partners first reported a position in CME Group in Q4 2016 and has held it in 12 quarters since.
  • 992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.