Howland Capital Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,394
Closed -$667K 280
2024
Q2
$667K Buy
3,394
+8
+0.2% +$1.65K 0.03% 168
2024
Q1
$729K Buy
3,386
+687
+25% +$144K 0.04% 159
2023
Q4
$583K Hold
2,699
0.03% 177
2023
Q3
$540K Sell
2,699
-7
-0.3% -$1.39K 0.03% 173
2023
Q2
$501K Sell
2,706
-650
-19% -$120K 0.03% 184
2023
Q1
$643K Sell
3,356
-6
-0.2% -$1.08K 0.04% 160
2022
Q4
$565K Hold
3,362
0.03% 164
2022
Q3
$596K Sell
3,362
-500
-13% -$98.8K 0.04% 150
2022
Q2
$791K Buy
3,862
+487
+14% +$103K 0.05% 135
2022
Q1
$803K Hold
3,375
0.04% 121
2021
Q4
$771K Buy
3,375
+8
+0.2% +$1.76K 0.04% 130
2021
Q3
$651K Buy
3,367
+20
+0.6% +$4.05K 0.03% 149
2021
Q2
$712K Hold
3,347
0.04% 143
2021
Q1
$684K Buy
3,347
+618
+23% +$122K 0.04% 144
2020
Q4
$497K Buy
+2,729
New +$464K 0.03% 157

Other funds holding CME

Howland Capital Management's CME Position: Q3 2024 in Review

Howland Capital Management sold out of CME Group (CME) in Q3 2024, closing a stake of 3,394 shares — an estimated $667K sold.

Howland Capital Management first reported a position in CME in Q4 2020 and held it in 15 quarters. The position peaked at $803K in Q1 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Howland Capital Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Howland Capital Management sold 3,394 CME Group shares in Q3 2024, an estimated $667K.
  • Howland Capital Management first reported a position in CME Group in Q4 2020 and held it in 15 quarters.
  • Howland Capital Management's CME Group position peaked at $803K in Q1 2022.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.