Lord, Abbett & Co’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-100,500
Closed -$21.2M 547
2023
Q4
$21.2M Buy
+100,500
New +$21.4M 0.07% 330
2023
Q2
Sell
-125,000
Closed -$23.9M 542
2023
Q1
$23.9M Buy
+125,000
New +$22.6M 0.09% 322
2022
Q3
Sell
-329,112
Closed -$67.4M 571
2022
Q2
$67.4M Sell
329,112
-284,573
-46% -$60.3M 0.24% 117
2022
Q1
$146M Buy
+613,685
New +$144M 0.39% 62
2020
Q4
Sell
-225,700
Closed -$37.8M 658
2020
Q3
$37.8M Sell
225,700
-6,200
-3% -$1.04M 0.12% 262
2020
Q2
$37.7M Buy
+231,900
New +$41.6M 0.13% 254
2019
Q4
Sell
-333,000
Closed -$70.4M 680
2019
Q3
$70.4M Sell
333,000
-133,100
-29% -$27.8M 0.24% 119
2019
Q2
$90.5M Sell
466,100
-27,000
-5% -$4.98M 0.29% 81
2019
Q1
$81.2M Sell
493,100
-322,385
-40% -$57M 0.27% 98
2018
Q4
$153M Buy
815,485
+282,885
+53% +$52.2M 0.56% 24
2018
Q3
$90.7M Buy
532,600
+5,614
+1% +$945K 0.25% 96
2018
Q2
$86.4M Buy
526,986
+111,288
+27% +$18.2M 0.25% 111
2018
Q1
$67.2M Buy
+415,698
New +$66.2M 0.2% 154
2016
Q3
Sell
-156,300
Closed -$15.2M 873
2016
Q2
$15.2M Sell
156,300
-33,900
-18% -$3.2M 0.05% 474
2016
Q1
$18.3M Buy
+190,200
New +$17.3M 0.06% 440
2015
Q1
Sell
-77,900
Closed -$6.91M 907
2014
Q4
$6.91M Buy
+77,900
New +$6.6M 0.02% 675
2013
Q3
Sell
-29,739
Closed -$2.26M 1029
2013
Q2
$2.26M Buy
+29,739
New +$1.95M 0.01% 936

Other funds holding CME

Lord, Abbett & Co's CME Position: Q1 2024 in Review

Lord, Abbett & Co sold out of CME Group (CME) in Q1 2024, closing a stake of 100,500 shares — an estimated $21.2M sold.

Lord, Abbett & Co first reported a position in CME in Q2 2013 and held it in 17 quarters. The position peaked at $153M in Q4 2018. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Lord, Abbett & Co reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 100,500 CME Group shares in Q1 2024, an estimated $21.2M.
  • Lord, Abbett & Co first reported a position in CME Group in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's CME Group position peaked at $153M in Q4 2018.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.