LECAP Asset Management’s CME Group CME Stock Holding History

LECAP 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
2024 Q3	–	Sell	-17,792	Closed	-$3.5M	–	323
2024 Q2	$3.5M	Buy	+17,792	New	+$3.68M	0.76%	27
2024 Q1	–	Sell	-1,301	Closed	-$274K	–	303
2023 Q4	$274K	Buy	+1,301	New	+$278K	0.1%	266

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LECAP Asset Management's CME Position: Q3 2024 in Review

LECAP Asset Management sold out of CME Group (CME) in Q3 2024, closing a stake of 17,792 shares — an estimated $3.5M sold.

LECAP Asset Management first reported a position in CME in Q4 2023 and held it in 2 quarters. The position peaked at $3.5M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

LECAP Asset Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
LECAP Asset Management sold 17,792 CME Group shares in Q3 2024, an estimated $3.5M.
LECAP Asset Management first reported a position in CME Group in Q4 2023 and held it in 2 quarters.
LECAP Asset Management's CME Group position peaked at $3.5M in Q2 2024.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.