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Intrinsic Edge Capital Management’s CME Group CME Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-26,500
Closed -$4.58M – 214
2020
Q1 		$4.58M Buy
+26,500
New +$5.27M 0.61% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's CME Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of CME Group (CME) in Q2 2020, closing a stake of 26,500 shares — an estimated $4.58M sold.

Intrinsic Edge Capital Management first reported a position in CME in Q1 2020 and held it in 1 quarter. The position peaked at $4.58M in Q1 2020. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 26,500 CME Group shares in Q2 2020, an estimated $4.58M.
  • Intrinsic Edge Capital Management first reported a position in CME Group in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's CME Group position peaked at $4.58M in Q1 2020.
  • 1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.