Jennison Associates’s CME Group CME Stock Holding History

Jennison Associates’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	-5,753	Closed	-$995K	–	640
2020 Q1	$995K	Buy	5,753 +4,271	+288%	+$850K	﹤0.01%	492
2019 Q4	$297K	Sell	1,482 -22,381	-94%	-$4.59M	﹤0.01%	613
2019 Q3	$5.04M	Sell	23,863 -527	-2%	-$110K	0.01%	457
2019 Q2	$4.73M	Sell	24,390 -30,013	-55%	-$5.53M	﹤0.01%	476
2019 Q1	$8.95M	Sell	54,403 -134,631	-71%	-$23.8M	0.01%	434
2018 Q4	$35.6M	Buy	189,034 +27,252	+17%	+$5.03M	0.04%	258
2018 Q3	$27.5M	Buy	161,782 +155,328	+2,407%	+$26.1M	0.03%	354
2018 Q2	$1.06M	Buy	+6,454	New	+$1.05M	﹤0.01%	565
2017 Q1	–	Sell	-5,482	Closed	-$632K	–	673
2016 Q4	$632K	Buy	+5,482	New	+$610K	﹤0.01%	650

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's CME Position: Q2 2020 in Review

Jennison Associates sold out of CME Group (CME) in Q2 2020, closing a stake of 5,753 shares — an estimated $995K sold.

Jennison Associates first reported a position in CME in Q4 2016 and held it in 9 quarters. The position peaked at $35.6M in Q4 2018. 1,047 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Jennison Associates reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 5,753 CME Group shares in Q2 2020, an estimated $995K.
Jennison Associates first reported a position in CME Group in Q4 2016 and held it in 9 quarters.
Jennison Associates's CME Group position peaked at $35.6M in Q4 2018.
1,047 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.