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Jag Capital Management’s CME Group CME Stock Holding History

Jag 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
Q1 		– Sell
-5,779
Closed -$1.16M – 169
2019
Q4 		$1.16M Sell
5,779
-160
-3% -$32.8K 0.13% 117
2019
Q3 		$1.25M Sell
5,939
-296
-5% -$61.8K 0.15% 92
2019
Q2 		$1.21M Buy
+6,235
New +$1.15M 0.14% 96

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
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

Jag Capital Management's CME Position: Q1 2020 in Review

Jag Capital Management sold out of CME Group (CME) in Q1 2020, closing a stake of 5,779 shares — an estimated $1.16M sold.

Jag Capital Management first reported a position in CME in Q2 2019 and held it in 3 quarters. The position peaked at $1.25M in Q3 2019. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Jag Capital Management reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 5,779 CME Group shares in Q1 2020, an estimated $1.16M.
  • Jag Capital Management first reported a position in CME Group in Q2 2019 and held it in 3 quarters.
  • Jag Capital Management's CME Group position peaked at $1.25M in Q3 2019.
  • 1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.