Lombard Odier Asset Management (Europe)’s CME Group CME Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-3,210	Closed	-$537K	–	245
2020 Q3	$537K	Buy	+3,210	New	+$541K	0.03%	171
2020 Q2	–	Sell	-3,210	Closed	-$555K	–	170
2020 Q1	$555K	Sell	3,210 -509	-14%	-$101K	0.04%	149
2019 Q4	$746K	Hold	3,719	–	–	0.05%	145
2019 Q3	$786K	Hold	3,719	–	–	0.06%	135
2019 Q2	$722K	Hold	3,719	–	–	0.06%	146
2019 Q1	$612K	Hold	3,719	–	–	0.06%	146
2018 Q4	$700K	Buy	3,719 +176	+5%	+$32.5K	0.06%	141
2018 Q3	$603K	Hold	3,543	–	–	0.04%	180
2018 Q2	$581K	Hold	3,543	–	–	0.04%	171
2018 Q1	$573K	Sell	3,543 -456	-11%	-$72.6K	0.04%	170
2017 Q4	$584K	Sell	3,999 -126	-3%	-$17.9K	0.04%	184
2017 Q3	$560K	Hold	4,125	–	–	0.03%	204
2017 Q2	$517K	Hold	4,125	–	–	0.03%	212
2017 Q1	$490K	Sell	4,125 -807	-16%	-$97.1K	0.03%	199
2016 Q4	$569K	Hold	4,932	–	–	0.21%	133
2016 Q3	$515K	Hold	4,932	–	–	0.18%	150
2016 Q2	$480K	Buy	+4,932	New	+$466K	0.03%	196

Other funds holding CME

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CME Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of CME Group (CME) in Q4 2020, closing a stake of 3,210 shares — an estimated $537K sold.

Lombard Odier Asset Management (Europe) first reported a position in CME in Q2 2016 and held it in 17 quarters. The position peaked at $786K in Q3 2019. 1,031 funds tracked by Wall St. Rank hold CME as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,210 CME Group shares in Q4 2020, an estimated $537K.
Lombard Odier Asset Management (Europe) first reported a position in CME Group in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s CME Group position peaked at $786K in Q3 2019.
1,031 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.