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GQ Asset Management’s CME Group CME Stock Holding History

GQ Asset 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
2019
Q4 		– Sell
-1,260
Closed -$266K – 161
2019
Q3 		$266K Sell
1,260
-500
-28% -$104K 0.16% 53
2019
Q2 		$342K Buy
1,760
+639
+57% +$118K 0.2% 47
2019
Q1 		$184K Buy
+1,121
New +$198K 0.12% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GQ Asset Management's CME Position: Q4 2019 in Review

GQ Asset Management sold out of CME Group (CME) in Q4 2019, closing a stake of 1,260 shares — an estimated $266K sold.

GQ Asset Management first reported a position in CME in Q1 2019 and held it in 3 quarters. The position peaked at $342K in Q2 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • GQ Asset Management reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 1,260 CME Group shares in Q4 2019, an estimated $266K.
  • GQ Asset Management first reported a position in CME Group in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's CME Group position peaked at $342K in Q2 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.