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Hartline Investment Corp’s CME Group CME Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-26,143
Closed -$4.25M – 110
2020
Q2 		$4.25M Sell
26,143
-23,738
-48% -$4.25M 0.89% 28
2020
Q1 		$8.63M Buy
+49,881
New +$9.93M 2.15% 15

Other funds holding CME

Capital World Investors
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartline Investment Corp's CME Position: Q3 2020 in Review

Hartline Investment Corp sold out of CME Group (CME) in Q3 2020, closing a stake of 26,143 shares — an estimated $4.25M sold.

Hartline Investment Corp first reported a position in CME in Q1 2020 and held it in 2 quarters. The position peaked at $8.63M in Q1 2020. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Hartline Investment Corp reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 26,143 CME Group shares in Q3 2020, an estimated $4.25M.
  • Hartline Investment Corp first reported a position in CME Group in Q1 2020 and held it in 2 quarters.
  • Hartline Investment Corp's CME Group position peaked at $8.63M in Q1 2020.
  • 997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Hartline Investment Corp's 13F filing for Q3 2020, filed 10 Nov 2020.