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Hilton Capital Management’s CME Group CME Stock Holding History

Hilton 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
2021
Q4 		– Sell
-260
Closed -$50K – 127
2021
Q3 		$50K Buy
+260
New +$52.7K ﹤0.01% 131
2020
Q2 		– Sell
-111,624
Closed -$19.3M – 90
2020
Q1 		$19.3M Buy
111,624
+738
+0.7% +$147K 3.49% 10
2019
Q4 		$22.3M Buy
110,886
+3,113
+3% +$639K 2.69% 15
2019
Q3 		$22.8M Buy
107,773
+4,648
+5% +$971K 2.95% 13
2019
Q2 		$20M Buy
103,125
+1,878
+2% +$346K 2.73% 12
2019
Q1 		$16.7M Buy
101,247
+5,317
+6% +$940K 2.25% 20
2018
Q4 		$18M Buy
95,930
+1,146
+1% +$212K 3.23% 8
2018
Q3 		$16.1M Buy
94,784
+5,828
+7% +$981K 2.41% 23
2018
Q2 		$14.6M Sell
88,956
-1,931
-2% -$315K 2.35% 25
2018
Q1 		$14.7M Buy
90,887
+3,137
+4% +$499K 2.37% 23
2017
Q4 		$12.8M Buy
87,750
+9,386
+12% +$1.34M 1.93% 27
2017
Q3 		$10.6M Buy
78,364
+2,058
+3% +$260K 1.86% 27
2017
Q2 		$9.56M Sell
76,306
-1,692
-2% -$202K 1.78% 28
2017
Q1 		$9.27M Buy
77,998
+8,238
+12% +$991K 1.79% 25
2016
Q4 		$8.05M Buy
69,760
+3,759
+6% +$418K 1.7% 26
2016
Q3 		$6.9M Buy
66,001
+8,167
+14% +$853K 1.71% 23
2016
Q2 		$5.63M Buy
57,834
+5,892
+11% +$557K 1.78% 20
2016
Q1 		$4.99M Buy
51,942
+115
+0.2% +$10.5K 1.64% 23
2015
Q4 		$4.7M Buy
+51,827
New +$4.88M 1.51% 27

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hilton Capital Management's CME Position: Q4 2021 in Review

Hilton Capital Management sold out of CME Group (CME) in Q4 2021, closing a stake of 260 shares — an estimated $50K sold.

Hilton Capital Management first reported a position in CME in Q4 2015 and held it in 19 quarters. The position peaked at $22.8M in Q3 2019. 1,148 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Hilton Capital Management reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
  • Hilton Capital Management sold 260 CME Group shares in Q4 2021, an estimated $50K.
  • Hilton Capital Management first reported a position in CME Group in Q4 2015 and held it in 19 quarters.
  • Hilton Capital Management's CME Group position peaked at $22.8M in Q3 2019.
  • 1,148 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.