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Fortis Capital Management’s CME Group CME Stock Holding History

Fortis 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
Q4 		– Sell
-11,000
Closed -$1.84M – 102
2020
Q3 		$1.84M Buy
+11,000
New +$1.85M 1.46% 43

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortis Capital Management's CME Position: Q4 2020 in Review

Fortis Capital Management sold out of CME Group (CME) in Q4 2020, closing a stake of 11,000 shares — an estimated $1.84M sold.

Fortis Capital Management first reported a position in CME in Q3 2020 and held it in 1 quarter. The position peaked at $1.84M in Q3 2020. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Fortis Capital Management reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 11,000 CME Group shares in Q4 2020, an estimated $1.84M.
  • Fortis Capital Management first reported a position in CME Group in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's CME Group position peaked at $1.84M in Q3 2020.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.