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Employers Holdings’s CME Group CME Stock Holding History

Employers Holdings’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
2021
Q1 		$305K Hold
1,495
– – 0.18% 117
2020
Q4 		$272K Hold
1,495
– – 0.16% 123
2020
Q3 		$250K Sell
1,495
-1,110
-43% -$187K 0.17% 122
2020
Q2 		$423K Buy
2,605
+550
+27% +$98.6K 0.24% 110
2020
Q1 		$355K Buy
2,055
+675
+49% +$134K 0.25% 110
2019
Q4 		$277K Hold
1,380
– – 0.15% 148
2019
Q3 		$292K Buy
+1,380
New +$288K 0.15% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employers Holdings's CME Position: Q1 2021 in Review

Employers Holdings held its CME Group (CME) position steady in Q1 2021 at 1,495 shares worth $305K. The position accounts for 0.18% of the portfolio, ranked #117.

Employers Holdings first reported a position in CME in Q3 2019 and has held it in 7 quarters since. The position peaked at $423K in Q2 2020. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Employers Holdings held 1,495 shares of CME Group worth $305K as of Q1 2021.
  • Employers Holdings left its CME Group share count unchanged in Q1 2021.
  • CME Group made up 0.18% of Employers Holdings's portfolio in Q1 2021, its #117 holding.
  • Employers Holdings first reported a position in CME Group in Q3 2019 and has held it in 7 quarters since.
  • Employers Holdings's CME Group position peaked at $423K in Q2 2020.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.