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Mackay Shields LLC’s CME Group CME Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-51,595
Closed -$12.3M – 337
2022
Q1 		$12.3M Sell
51,595
-2,031
-4% -$477K 0.11% 193
2021
Q4 		$12.3M Sell
53,626
-1,238
-2% -$272K 0.1% 210
2021
Q3 		$10.6M Sell
54,864
-1,456
-3% -$295K 0.1% 208
2021
Q2 		$12M Sell
56,320
-5,812
-9% -$1.23M 0.11% 191
2021
Q1 		$12.7M Sell
62,132
-4,308
-6% -$849K 0.09% 234
2020
Q4 		$12.1M Buy
66,440
+211
+0.3% +$35.9K 0.08% 269
2020
Q3 		$11.1M Buy
66,229
+2,646
+4% +$446K 0.08% 280
2020
Q2 		$10.3M Buy
63,583
+1,341
+2% +$240K 0.08% 275
2020
Q1 		$10.8M Sell
62,242
-1,041
-2% -$207K 0.1% 239
2019
Q4 		$12.7M Sell
63,283
-3,236
-5% -$664K 0.09% 268
2019
Q3 		$14.1M Sell
66,519
-340
-0.5% -$71K 0.09% 274
2019
Q2 		$13M Buy
66,859
+4,846
+8% +$893K 0.09% 273
2019
Q1 		$10.2M Sell
62,013
-67,771
-52% -$12M 0.07% 317
2018
Q4 		$24.4M Buy
129,784
+66,573
+105% +$12.3M 0.2% 111
2018
Q3 		$10.8M Sell
63,211
-7,940
-11% -$1.34M 0.08% 291
2018
Q2 		$11.7M Sell
71,151
-23,008
-24% -$3.76M 0.08% 307
2018
Q1 		$15.2M Buy
+94,159
New +$15M 0.1% 262

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackay Shields LLC's CME Position: Q2 2022 in Review

Mackay Shields LLC sold out of CME Group (CME) in Q2 2022, closing a stake of 51,595 shares — an estimated $12.3M sold.

Mackay Shields LLC first reported a position in CME in Q1 2018 and held it in 17 quarters. The position peaked at $24.4M in Q4 2018. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Mackay Shields LLC reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 51,595 CME Group shares in Q2 2022, an estimated $12.3M.
  • Mackay Shields LLC first reported a position in CME Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CME Group position peaked at $24.4M in Q4 2018.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.