Ellington Management Group’s CME Group CME Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-5,500	Closed	-$951K	–	109
2020 Q1	$951K	Buy	+5,500	New	+$1.09M	0.22%	116
2019 Q4	–	Sell	-1,900	Closed	-$402K	–	548
2019 Q3	$402K	Buy	+1,900	New	+$397K	0.07%	278
2017 Q3	–	Sell	-1,900	Closed	-$238K	–	660
2017 Q2	$238K	Sell	1,900 -5,200	-73%	-$622K	0.03%	479
2017 Q1	$843K	Buy	+7,100	New	+$854K	0.03%	135
2016 Q4	–	Sell	-7,800	Closed	-$815K	–	576
2016 Q3	$815K	Buy	+7,800	New	+$814K	0.22%	110

Other funds holding CME

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's CME Position: Q2 2020 in Review

Ellington Management Group sold out of CME Group (CME) in Q2 2020, closing a stake of 5,500 shares — an estimated $951K sold.

Ellington Management Group first reported a position in CME in Q3 2016 and held it in 5 quarters. The position peaked at $951K in Q1 2020. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Ellington Management Group reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,500 CME Group shares in Q2 2020, an estimated $951K.
Ellington Management Group first reported a position in CME Group in Q3 2016 and held it in 5 quarters.
Ellington Management Group's CME Group position peaked at $951K in Q1 2020.
1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.