EIM
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Essex Investment Management’s CME Group CME Stock Holding History

Essex Investment Management’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
Q4 		– Sell
-5,612
Closed -$1.12M – 338
2023
Q3 		$1.12M Buy
+5,612
New +$1.12M 0.18% 177

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Essex Investment Management's CME Position: Q4 2023 in Review

Essex Investment Management sold out of CME Group (CME) in Q4 2023, closing a stake of 5,612 shares — an estimated $1.12M sold.

Essex Investment Management first reported a position in CME in Q3 2023 and held it in 1 quarter. The position peaked at $1.12M in Q3 2023. 1,363 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Essex Investment Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 5,612 CME Group shares in Q4 2023, an estimated $1.12M.
  • Essex Investment Management first reported a position in CME Group in Q3 2023 and held it in 1 quarter.
  • Essex Investment Management's CME Group position peaked at $1.12M in Q3 2023.
  • 1,363 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.