Gyroscope Capital Management Group’s CME Group CME Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$1.29M	Buy	6,430 +2,368	+58%	+$471K	0.3%	80
2023 Q2	$753K	Buy	+4,062	New	+$751K	0.17%	95
2020 Q2	–	Sell	-2,928	Closed	-$506K	–	116
2020 Q1	$506K	Buy	2,928 +303	+12%	+$60.3K	0.24%	82
2019 Q4	$527K	Buy	2,625 +310	+13%	+$63.6K	0.19%	98
2019 Q3	$485K	Buy	2,315 +265	+13%	+$55.4K	0.19%	82
2019 Q2	$416K	Buy	2,050 +45	+2%	+$8.3K	0.16%	83
2019 Q1	$348K	Buy	+2,005	New	+$354K	0.13%	94
2017 Q3	–	Sell	-7,081	Closed	-$887K	–	115
2017 Q2	$887K	Hold	7,081	–	–	0.44%	43
2017 Q1	$841K	Hold	7,081	–	–	0.51%	42
2016 Q4	$817K	Buy	+7,081	New	+$788K	0.55%	38

Other funds holding CME

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gyroscope Capital Management Group's CME Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its CME Group (CME) stake by 58% in Q3 2023, buying an estimated $471K and bringing the position to 6,430 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #80.

Gyroscope Capital Management Group first reported a position in CME in Q4 2016 and has held it in 10 quarters since. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

Gyroscope Capital Management Group held 6,430 shares of CME Group worth $1.29M as of Q3 2023.
Gyroscope Capital Management Group bought 2,368 CME Group shares in Q3 2023, an estimated $471K.
CME Group made up 0.3% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #80 holding.
Gyroscope Capital Management Group first reported a position in CME Group in Q4 2016 and has held it in 10 quarters since.
1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.