FA
Friess Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,077
| Closed | -$13.8M | – | 116 |
|
|
2020
Q2 | $13.8M | Hold |
85,077
| – | – | 1.29% | 36 |
|
|
2020
Q1 | $14.7M | Hold |
85,077
| – | – | 1.47% | 27 |
|
|
2019
Q4 | $17.1M | Hold |
85,077
| – | – | 1.19% | 45 |
|
|
2019
Q3 | $18M | Hold |
85,077
| – | – | 1.39% | 37 |
|
|
2019
Q2 | $16.5M | Hold |
85,077
| – | – | 1.2% | 37 |
|
|
2019
Q1 | $14M | Sell |
85,077
-35,562
| -29% | -$5.85M | 1.03% | 50 |
|
|
2018
Q4 | $22.7M | Hold |
120,639
| – | – | 1.94% | 7 |
|
|
2018
Q3 | $20.5M | Hold |
120,639
| – | – | 1.43% | 29 |
|
|
2018
Q2 | $19.8M | Hold |
120,639
| – | – | 1.56% | 21 |
|
|
2018
Q1 | $19.5M | Sell |
120,639
-357
| -0.3% | -$57.7K | 1.59% | 16 |
|
|
2017
Q4 | $17.7M | Buy |
120,996
+304
| +0.3% | +$44.4K | 1.46% | 27 |
|
|
2017
Q3 | $16.4M | Hold |
120,692
| – | – | 1.44% | 31 |
|
|
2017
Q2 | $15.1M | Sell |
120,692
-18,710
| -13% | -$2.34M | 1.37% | 33 |
|
|
2017
Q1 | $16.6M | Sell |
139,402
-928
| -0.7% | -$110K | 1.56% | 19 |
|
|
2016
Q4 | $16.2M | Sell |
140,330
-543
| -0.4% | -$62.6K | 1.59% | 21 |
|
|
2016
Q3 | $14.7M | Hold |
140,873
| – | – | 1.43% | 33 |
|
|
2016
Q2 | $13.7M | Sell |
140,873
-40,000
| -22% | -$3.9M | 1.4% | 38 |
|
|
2016
Q1 | $17.4M | Buy |
180,873
+23
| +0% | +$2.21K | 1.74% | 16 |
|
|
2015
Q4 | $16.4M | Hold |
180,850
| – | – | 1.52% | 25 |
|
|
2015
Q3 | $16.8M | Hold |
180,850
| – | – | 1.56% | 20 |
|
|
2015
Q2 | $16.8M | Buy |
180,850
+180,000
| +21,176% | +$16.8M | 1.41% | 28 |
|
|
2015
Q1 | $81K | Buy |
+850
| New | +$81K | 0.01% | 146 |
|