Grisanti Capital Management’s CME Group CME Stock Holding History

Grisanti Capital 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
2020 Q1	$7.29M	Buy	42,138 +7,355	+21%	+$1.46M	4.48%	10
2019 Q4	$6.98M	Sell	34,783 -11,047	-24%	-$2.27M	3.37%	12
2019 Q3	$9.69M	Sell	45,830 -441	-1%	-$92.1K	5.3%	5
2019 Q2	$8.98M	Buy	46,271 +9,092	+24%	+$1.68M	4.9%	5
2019 Q1	$6.12M	Buy	37,179 +19,896	+115%	+$3.52M	3.73%	8
2018 Q4	$3.25M	Sell	17,283 -1,433	-8%	-$265K	2.11%	20
2018 Q3	$3.19M	Sell	18,716 -3,416	-15%	-$575K	1.57%	24
2018 Q2	$3.63M	Buy	+22,132	New	+$3.61M	1.58%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grisanti Capital Management's CME Position: Q1 2020 in Review

Grisanti Capital Management increased its CME Group (CME) stake by 21% in Q1 2020, buying an estimated $1.46M and bringing the position to 42,138 shares worth $7.29M. The position accounts for 4.48% of the portfolio, ranked #10.

Grisanti Capital Management first reported a position in CME in Q2 2018 and has held it in 8 quarters since. The position peaked at $9.69M in Q3 2019. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Grisanti Capital Management held 42,138 shares of CME Group worth $7.29M as of Q1 2020.
Grisanti Capital Management bought 7,355 CME Group shares in Q1 2020, an estimated $1.46M.
CME Group made up 4.48% of Grisanti Capital Management's portfolio in Q1 2020, its #10 holding.
Grisanti Capital Management first reported a position in CME Group in Q2 2018 and has held it in 8 quarters since.
Grisanti Capital Management's CME Group position peaked at $9.69M in Q3 2019.
1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.