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Lee Capital Holdings’s CME Group CME Stock Holding History

Lee Capital Holdings’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
Q1 		– Sell
-4,100
Closed -$689K – 10
2022
Q4 		$689K Buy
4,100
+1,700
+71% +$295K 1.05% 27
2022
Q3 		$425K Buy
+2,400
New +$474K 0.6% 29
2018
Q3 		– Sell
-10,360
Closed -$1.7M – 84
2018
Q2 		$1.7M Buy
+10,360
New +$1.69M 1.2% 34

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lee Capital Holdings's CME Position: Q1 2023 in Review

Lee Capital Holdings sold out of CME Group (CME) in Q1 2023, closing a stake of 4,100 shares — an estimated $689K sold.

Lee Capital Holdings first reported a position in CME in Q2 2018 and held it in 3 quarters. The position peaked at $1.7M in Q2 2018. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Lee Capital Holdings reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Lee Capital Holdings sold 4,100 CME Group shares in Q1 2023, an estimated $689K.
  • Lee Capital Holdings first reported a position in CME Group in Q2 2018 and held it in 3 quarters.
  • Lee Capital Holdings's CME Group position peaked at $1.7M in Q2 2018.
  • 1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.