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Hanlon Investment Management’s CME Group CME Stock Holding History

Hanlon Investment 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
Q3 		– Sell
-1,313
Closed -$255K – 95
2019
Q2 		$255K Buy
1,313
+5
+0.4% +$922 0.02% 113
2019
Q1 		$215K Buy
+1,308
New +$231K 0.02% 115

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hanlon Investment Management's CME Position: Q3 2019 in Review

Hanlon Investment Management sold out of CME Group (CME) in Q3 2019, closing a stake of 1,313 shares — an estimated $255K sold.

Hanlon Investment Management first reported a position in CME in Q1 2019 and held it in 2 quarters. The position peaked at $255K in Q2 2019. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Hanlon Investment Management reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 1,313 CME Group shares in Q3 2019, an estimated $255K.
  • Hanlon Investment Management first reported a position in CME Group in Q1 2019 and held it in 2 quarters.
  • Hanlon Investment Management's CME Group position peaked at $255K in Q2 2019.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.