Great Lakes Retirement’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$296K Sell
1,682
-3,532
-68% -$703K 0.14% 113
2019
Q4
$1.05M Buy
+5,214
New +$1.07M 0.32% 63

Other funds holding CME

Great Lakes Retirement's CME Position: Q1 2020 in Review

Great Lakes Retirement reduced its CME Group (CME) stake by 68% in Q1 2020, selling an estimated $703K and leaving 1,682 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #113.

Great Lakes Retirement first reported a position in CME in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.05M in Q4 2019. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Great Lakes Retirement held 1,682 shares of CME Group worth $296K as of Q1 2020.
  • Great Lakes Retirement sold 3,532 CME Group shares in Q1 2020, an estimated $703K.
  • CME Group made up 0.14% of Great Lakes Retirement's portfolio in Q1 2020, its #113 holding.
  • Great Lakes Retirement first reported a position in CME Group in Q4 2019 and has held it in 2 quarters since.
  • Great Lakes Retirement's CME Group position peaked at $1.05M in Q4 2019.
  • 1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.