Fractal Investments’s CME Group CME Stock Holding History

Fractal Investments’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 Q2	–	Sell	-1,300	Closed	-$309K	–	80
2022 Q1	$309K	Hold	1,300	–	–	0.09%	84
2021 Q4	$297K	Buy	+1,300	New	+$286K	0.1%	88

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Fractal Investments's CME Position: Q2 2022 in Review

Fractal Investments sold out of CME Group (CME) in Q2 2022, closing a stake of 1,300 shares — an estimated $309K sold.

Fractal Investments first reported a position in CME in Q4 2021 and held it in 2 quarters. The position peaked at $309K in Q1 2022. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

Fractal Investments reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
Fractal Investments sold 1,300 CME Group shares in Q2 2022, an estimated $309K.
Fractal Investments first reported a position in CME Group in Q4 2021 and held it in 2 quarters.
Fractal Investments's CME Group position peaked at $309K in Q1 2022.
1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.