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LRT Capital Management’s CME Group CME Stock Holding History

LRT Capital 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
Q4 		– Sell
-1,010
Closed -$223K – 94
2024
Q3 		$223K Buy
+1,010
New +$209K 0.21% 80
2023
Q4 		– Sell
-5,973
Closed -$1.2M – 88
2023
Q3 		$1.2M Sell
5,973
-10,202
-63% -$2.03M 0.83% 51
2023
Q2 		$2.97M Buy
16,175
+2,736
+20% +$506K 2.19% 10
2023
Q1 		$2.57M Buy
13,439
+814
+6% +$147K 1.93% 14
2022
Q4 		$2.12M Buy
12,625
+8,189
+185% +$1.42M 1.23% 34
2022
Q3 		$786K Buy
4,436
+1,234
+39% +$244K 0.54% 48
2022
Q2 		$655K Buy
+3,202
New +$679K 0.49% 52
2022
Q1 		– Sell
-12,058
Closed -$2.75M – 68
2021
Q4 		$2.75M Buy
+12,058
New +$2.65M 2.1% 19

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LRT Capital Management's CME Position: Q4 2024 in Review

LRT Capital Management sold out of CME Group (CME) in Q4 2024, closing a stake of 1,010 shares — an estimated $223K sold.

LRT Capital Management first reported a position in CME in Q4 2021 and held it in 8 quarters. The position peaked at $2.97M in Q2 2023. 1,501 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • LRT Capital Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 1,010 CME Group shares in Q4 2024, an estimated $223K.
  • LRT Capital Management first reported a position in CME Group in Q4 2021 and held it in 8 quarters.
  • LRT Capital Management's CME Group position peaked at $2.97M in Q2 2023.
  • 1,501 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.