ETrade Capital Management’s CME Group CME Stock Holding History

ETrade Capital 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
2020 Q3	–	Sell	-1,340	Closed	-$218K	–	895
2020 Q2	$218K	Sell	1,340 -343	-20%	-$61.5K	﹤0.01%	753
2020 Q1	$291K	Buy	1,683 +489	+41%	+$97.3K	0.01%	596
2019 Q4	$240K	Buy	1,194 +124	+12%	+$25.4K	0.01%	728
2019 Q3	$227K	Sell	1,070 -21,007	-95%	-$4.39M	0.01%	743
2019 Q2	$4.29M	Buy	22,077 +628	+3%	+$116K	0.12%	100
2019 Q1	$3.53M	Buy	21,449 +1,540	+8%	+$272K	0.1%	116
2018 Q4	$3.75M	Buy	19,909 +2,558	+15%	+$472K	0.12%	92
2018 Q3	$2.95M	Buy	17,351 +14,942	+620%	+$2.52M	0.08%	130
2018 Q2	$395K	Buy	+2,409	New	+$393K	0.01%	582
2014 Q2	–	Sell	-540	Closed	-$40K	–	479
2014 Q1	$40K	Buy	540 +210	+64%	+$15.8K	﹤0.01%	587
2013 Q4	$26K	Sell	330 -18	-5%	-$1.41K	﹤0.01%	550
2013 Q3	$26K	Buy	348 +79	+29%	+$5.82K	﹤0.01%	517
2013 Q2	$20K	Buy	+269	New	+$17.6K	﹤0.01%	485

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's CME Position: Q3 2020 in Review

ETrade Capital Management sold out of CME Group (CME) in Q3 2020, closing a stake of 1,340 shares — an estimated $218K sold.

ETrade Capital Management first reported a position in CME in Q2 2013 and held it in 13 quarters. The position peaked at $4.29M in Q2 2019. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

ETrade Capital Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 1,340 CME Group shares in Q3 2020, an estimated $218K.
ETrade Capital Management first reported a position in CME Group in Q2 2013 and held it in 13 quarters.
ETrade Capital Management's CME Group position peaked at $4.29M in Q2 2019.
997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.