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Hosking Partners’s CME Group CME Stock Holding History

Hosking Partners’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
2024
Q3 		– Sell
-16,281
Closed -$3.2M – 115
2024
Q2 		$3.2M Sell
16,281
-1,234
-7% -$255K 0.12% 102
2024
Q1 		$3.77M Sell
17,515
-59
-0.3% -$12.4K 0.14% 96
2023
Q4 		$3.7M Sell
17,574
-1,389
-7% -$296K 0.16% 94
2023
Q3 		$3.8M Buy
18,963
+3,179
+20% +$632K 0.17% 93
2023
Q2 		$2.92M Buy
15,784
+1,385
+10% +$256K 0.12% 101
2023
Q1 		$2.76M Sell
14,399
-2,794
-16% -$505K 0.13% 107
2022
Q4 		$2.89M Buy
17,193
+8,387
+95% +$1.46M 0.12% 108
2022
Q3 		$1.56M Sell
8,806
-524
-6% -$104K 0.07% 136
2022
Q2 		$1.91M Sell
9,330
-1,736
-16% -$368K 0.08% 135
2022
Q1 		$2.63M Sell
11,066
-220
-2% -$51.7K 0.07% 132
2021
Q4 		$2.58M Sell
11,286
-214
-2% -$47.1K 0.06% 138
2021
Q3 		$2.22M Sell
11,500
-1,158
-9% -$235K 0.06% 141
2021
Q2 		$2.69M Sell
12,658
-93
-0.7% -$19.6K 0.06% 143
2021
Q1 		$2.6M Sell
12,751
-479
-4% -$94.3K 0.06% 142
2020
Q4 		$2.41M Sell
13,230
-373
-3% -$63.4K 0.06% 141
2020
Q3 		$2.28M Buy
13,603
+4,631
+52% +$780K 0.07% 139
2020
Q2 		$1.46M Sell
8,972
-655
-7% -$117K 0.04% 148
2020
Q1 		$1.67M Sell
9,627
-330
-3% -$65.7K 0.06% 147
2019
Q4 		$2M Sell
9,957
-395
-4% -$81K 0.05% 149
2019
Q3 		$2.19M Sell
10,352
-497
-5% -$104K 0.06% 149
2019
Q2 		$2.11M Sell
10,849
-184
-2% -$33.9K 0.05% 157
2019
Q1 		$1.82M Sell
11,033
-22
-0.2% -$3.89K 0.05% 158
2018
Q4 		$2.07M Buy
+11,055
New +$2.04M 0.06% 152

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hosking Partners's CME Position: Q3 2024 in Review

Hosking Partners sold out of CME Group (CME) in Q3 2024, closing a stake of 16,281 shares — an estimated $3.2M sold.

Hosking Partners first reported a position in CME in Q4 2018 and held it in 23 quarters. The position peaked at $3.8M in Q3 2023. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Hosking Partners reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Hosking Partners sold 16,281 CME Group shares in Q3 2024, an estimated $3.2M.
  • Hosking Partners first reported a position in CME Group in Q4 2018 and held it in 23 quarters.
  • Hosking Partners's CME Group position peaked at $3.8M in Q3 2023.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.