HCM
CME icon

HMS Capital Management’s CME Group CME Stock Holding History

HMS 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
2019
Q3 		– Sell
-622
Closed -$121K – 226
2019
Q2 		$121K Buy
+622
New +$115K 0.05% 168
2019
Q1 		– Sell
-1,260
Closed -$237K – 185
2018
Q4 		$237K Hold
1,260
– – 0.12% 148
2018
Q3 		$214K Hold
1,260
– – 0.11% 169
2018
Q2 		$207K Buy
+1,260
New +$206K 0.12% 169

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

HMS Capital Management's CME Position: Q3 2019 in Review

HMS Capital Management sold out of CME Group (CME) in Q3 2019, closing a stake of 622 shares — an estimated $121K sold.

HMS Capital Management first reported a position in CME in Q2 2018 and held it in 4 quarters. The position peaked at $237K in Q4 2018. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • HMS Capital Management reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 622 CME Group shares in Q3 2019, an estimated $121K.
  • HMS Capital Management first reported a position in CME Group in Q2 2018 and held it in 4 quarters.
  • HMS Capital Management's CME Group position peaked at $237K in Q4 2018.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.