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Ellis Investment Partners’s CME Group CME Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-50
Closed -$8K – 715
2020
Q1 		$8K Sell
50
-19
-28% -$3.78K ﹤0.01% 508
2019
Q4 		$13K Hold
69
– – ﹤0.01% 495
2019
Q3 		$14K Buy
+69
New +$14.4K 0.01% 489

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's CME Position: Q2 2020 in Review

Ellis Investment Partners sold out of CME Group (CME) in Q2 2020, closing a stake of 50 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in CME in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Ellis Investment Partners reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 50 CME Group shares in Q2 2020, an estimated $8K.
  • Ellis Investment Partners first reported a position in CME Group in Q3 2019 and held it in 3 quarters.
  • Ellis Investment Partners's CME Group position peaked at $14K in Q3 2019.
  • 1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.