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Lagoda Investment Management’s CME Group CME Stock Holding History

Lagoda Investment 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
2024
Q3 		– Sell
-1,550
Closed -$305K – 35
2024
Q2 		$305K Hold
1,550
– – 0.18% 31
2024
Q1 		$334K Buy
1,550
+200
+15% +$42K 0.2% 32
2023
Q4 		$284K Hold
1,350
– – 0.19% 30
2023
Q3 		$270K Buy
1,350
+150
+13% +$29.8K 0.18% 32
2023
Q2 		$222K Buy
1,200
+100
+9% +$18.5K 0.16% 33
2023
Q1 		$211K Buy
1,100
+696
+172% +$126K 0.15% 30
2022
Q4 		$67.9K Sell
404
-3,200
-89% -$556K 0.05% 37
2022
Q3 		$638K Sell
3,604
-423
-11% -$83.6K 0.45% 21
2022
Q2 		$824K Buy
4,027
+222
+6% +$47.1K 0.55% 19
2022
Q1 		$905K Buy
3,805
+575
+18% +$135K 0.49% 21
2021
Q4 		$738K Buy
3,230
+1,505
+87% +$331K 0.35% 25
2021
Q3 		$334K Buy
1,725
+25
+1% +$5.07K 0.17% 30
2021
Q2 		$362K Buy
1,700
+500
+42% +$106K 0.17% 27
2021
Q1 		$245K Buy
+1,200
New +$236K 0.12% 29
2015
Q1 		– Sell
-1,232
Closed -$109K – 38
2014
Q4 		$109K Buy
+1,232
New +$104K 0.03% 32

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lagoda Investment Management's CME Position: Q3 2024 in Review

Lagoda Investment Management sold out of CME Group (CME) in Q3 2024, closing a stake of 1,550 shares — an estimated $305K sold.

Lagoda Investment Management first reported a position in CME in Q4 2014 and held it in 15 quarters. The position peaked at $905K in Q1 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Lagoda Investment Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Lagoda Investment Management sold 1,550 CME Group shares in Q3 2024, an estimated $305K.
  • Lagoda Investment Management first reported a position in CME Group in Q4 2014 and held it in 15 quarters.
  • Lagoda Investment Management's CME Group position peaked at $905K in Q1 2022.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.