Friess Associates’s CME Group CME Stock Holding History

Friess Associates’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	-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%	-$6.29M	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%	-$56.8K	1.59%	16
2017 Q4	$17.7M	Buy	120,996 +304	+0.3%	+$43.3K	1.46%	27
2017 Q3	$16.4M	Hold	120,692	–	–	1.44%	31
2017 Q2	$15.1M	Sell	120,692 -18,710	-13%	-$2.24M	1.37%	33
2017 Q1	$16.6M	Sell	139,402 -928	-0.7%	-$112K	1.56%	19
2016 Q4	$16.2M	Sell	140,330 -543	-0.4%	-$60.4K	1.59%	21
2016 Q3	$14.7M	Hold	140,873	–	–	1.43%	33
2016 Q2	$13.7M	Sell	140,873 -40,000	-22%	-$3.78M	1.4%	38
2016 Q1	$17.4M	Buy	180,873 +23	+0%	+$2.09K	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	+$78.7K	0.01%	146

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

Friess Associates's CME Position: Q3 2020 in Review

Friess Associates sold out of CME Group (CME) in Q3 2020, closing a stake of 85,077 shares — an estimated $13.8M sold.

Friess Associates first reported a position in CME in Q1 2015 and held it in 22 quarters. The position peaked at $22.7M in Q4 2018. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

Friess Associates reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
Friess Associates sold 85,077 CME Group shares in Q3 2020, an estimated $13.8M.
Friess Associates first reported a position in CME Group in Q1 2015 and held it in 22 quarters.
Friess Associates's CME Group position peaked at $22.7M in Q4 2018.
996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.