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Ergoteles’s CME Group CME Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-21,344
Closed -$3.95M – 198
2023
Q2 		$3.95M Buy
21,344
+16,113
+308% +$2.98M 0.19% 131
2023
Q1 		$1M Sell
5,231
-249
-5% -$45K 0.04% 500
2022
Q4 		$922K Sell
5,480
-5,217
-49% -$907K 0.03% 487
2022
Q3 		$1.9M Buy
10,697
+246
+2% +$48.6K 0.07% 294
2022
Q2 		$2.14M Buy
10,451
+7,197
+221% +$1.53M 0.06% 299
2022
Q1 		$774K Buy
3,254
+1,709
+111% +$401K 0.03% 514
2021
Q4 		$353K Buy
+1,545
New +$340K 0.01% 787
2021
Q1 		– Sell
-8,947
Closed -$1.63M – 828
2020
Q4 		$1.63M Buy
+8,947
New +$1.52M 0.05% 270

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ergoteles's CME Position: Q3 2023 in Review

Ergoteles sold out of CME Group (CME) in Q3 2023, closing a stake of 21,344 shares — an estimated $3.95M sold.

Ergoteles first reported a position in CME in Q4 2020 and held it in 8 quarters. The position peaked at $3.95M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Ergoteles reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,344 CME Group shares in Q3 2023, an estimated $3.95M.
  • Ergoteles first reported a position in CME Group in Q4 2020 and held it in 8 quarters.
  • Ergoteles's CME Group position peaked at $3.95M in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.