Highland Capital Management (Texas)’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$2.72M Buy
+14,000
New +$2.58M 0.16% 112

Other funds holding CME

Highland Capital Management (Texas)'s CME Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in CME Group (CME) in Q2 2019: 14,000 shares worth $2.72M. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in CME as recently as Q4 2018.

Highland Capital Management (Texas) first reported a position in CME in Q3 2013 and has held it in 13 quarters since. The position peaked at $17M in Q1 2017. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Highland Capital Management (Texas) held 14,000 shares of CME Group worth $2.72M as of Q2 2019.
  • CME Group was a new Highland Capital Management (Texas) position in Q2 2019.
  • CME Group made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #111 holding.
  • Highland Capital Management (Texas) first reported a position in CME Group in Q3 2013 and has held it in 13 quarters since.
  • Highland Capital Management (Texas)'s CME Group position peaked at $17M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.