EN1L
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Engine No 1 LLC’s CME Group CME Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-2,459
Closed -$562K – 74
2021
Q4 		$562K Buy
2,459
+516
+27% +$114K 0.12% 113
2021
Q3 		$376K Buy
1,943
+803
+70% +$163K 0.1% 124
2021
Q2 		$242K Buy
+1,140
New +$241K 0.07% 114

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

Engine No 1 LLC's CME Position: Q1 2022 in Review

Engine No 1 LLC sold out of CME Group (CME) in Q1 2022, closing a stake of 2,459 shares — an estimated $562K sold.

Engine No 1 LLC first reported a position in CME in Q2 2021 and held it in 3 quarters. The position peaked at $562K in Q4 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Engine No 1 LLC reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,459 CME Group shares in Q1 2022, an estimated $562K.
  • Engine No 1 LLC first reported a position in CME Group in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's CME Group position peaked at $562K in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.