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Integre Asset Management’s CME Group CME Stock Holding History

Integre Asset 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
Q4 		$5.59M Sell
27,844
-1,614
-5% -$331K 3.17% 3
2019
Q3 		$6.23M Sell
29,458
-234
-0.8% -$48.9K 3.7% 1
2019
Q2 		$5.76M Buy
29,692
+4,342
+17% +$800K 3.3% 1
2019
Q1 		$4.17M Buy
25,350
+5,174
+26% +$915K 2.52% 10
2018
Q4 		$3.8M Buy
20,176
+10,255
+103% +$1.89M 2.69% 7
2018
Q3 		$1.69M Sell
9,921
-223
-2% -$37.5K 0.98% 42
2018
Q2 		$1.66M Buy
+10,144
New +$1.66M 1.06% 38
2017
Q2 		– Sell
-3,051
Closed -$362K – 109
2017
Q1 		$362K Sell
3,051
-39,669
-93% -$4.77M 0.21% 81
2016
Q4 		$4.93M Buy
42,720
+9,400
+28% +$1.05M 1.6% 23
2016
Q3 		$3.48M Buy
33,320
+78
+0.2% +$8.14K 1.08% 36
2016
Q2 		$3.24M Buy
33,242
+38
+0.1% +$3.59K 1.13% 34
2016
Q1 		$3.19M Sell
33,204
-188
-0.6% -$17.1K 0.95% 34
2015
Q4 		$3.02M Buy
33,392
+107
+0.3% +$10.1K 0.72% 39
2015
Q3 		$3.09M Buy
33,285
+141
+0.4% +$13.4K 0.73% 35
2015
Q2 		$3.08M Sell
33,144
-115
-0.3% -$10.7K 0.65% 38
2015
Q1 		$3.15M Sell
33,259
-702
-2% -$65K 0.62% 38
2014
Q4 		$3.01M Buy
33,961
+20
+0.1% +$1.7K 0.62% 40
2014
Q3 		$2.71M Buy
33,941
+406
+1% +$30.6K 0.57% 45
2014
Q2 		$2.38M Sell
33,535
-3,445
-9% -$242K 0.51% 49
2014
Q1 		$2.74M Sell
36,980
-104
-0.3% -$7.84K 0.6% 46
2013
Q4 		$2.91M Sell
37,084
-1,045
-3% -$81.8K 0.66% 43
2013
Q3 		$2.82M Sell
38,129
-9,697
-20% -$714K 0.73% 42
2013
Q2 		$3.63M Buy
+47,826
New +$3.14M 0.98% 39

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Integre Asset Management's CME Position: Q4 2019 in Review

Integre Asset Management reduced its CME Group (CME) stake by 5.5% in Q4 2019, selling an estimated $331K and leaving 27,844 shares worth $5.59M. The position accounts for 3.17% of the portfolio, ranked #3.

Integre Asset Management first reported a position in CME in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.23M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Integre Asset Management held 27,844 shares of CME Group worth $5.59M as of Q4 2019.
  • Integre Asset Management sold 1,614 CME Group shares in Q4 2019, an estimated $331K.
  • CME Group made up 3.17% of Integre Asset Management's portfolio in Q4 2019, its #3 holding.
  • Integre Asset Management first reported a position in CME Group in Q2 2013 and has held it in 23 quarters since.
  • Integre Asset Management's CME Group position peaked at $6.23M in Q3 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.