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Lee Ainslie’s CME Group CME Stock Holding History

Lee Ainslie’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
2023
Q4 		– Sell
-3,137
Closed -$628K – 375
2023
Q3 		$628K Sell
3,137
-90
-3% -$17.9K 0.01% 158
2023
Q2 		$598K Buy
+3,227
New +$596K 0.01% 211
2021
Q3 		– Sell
-4,285
Closed -$911K – 664
2021
Q2 		$911K Buy
+4,285
New +$905K 0.01% 326
2020
Q3 		– Sell
-1,241
Closed -$202K – 596
2020
Q2 		$202K Buy
+1,241
New +$222K ﹤0.01% 512

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lee Ainslie's CME Position: Q4 2023 in Review

Lee Ainslie sold out of CME Group (CME) in Q4 2023, closing a stake of 3,137 shares — an estimated $628K sold.

Lee Ainslie first reported a position in CME in Q2 2020 and held it in 4 quarters. The position peaked at $911K in Q2 2021. 1,364 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Lee Ainslie reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 3,137 CME Group shares in Q4 2023, an estimated $628K.
  • Lee Ainslie first reported a position in CME Group in Q2 2020 and held it in 4 quarters.
  • Lee Ainslie's CME Group position peaked at $911K in Q2 2021.
  • 1,364 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.