MAM
CME icon

Mark Asset Management’s CME Group CME Stock Holding History

Mark Asset 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
2019
Q1 		– Sell
-20,173
Closed -$3.79M – 60
2018
Q4 		$3.79M Sell
20,173
-42,541
-68% -$7.86M 1.03% 34
2018
Q3 		$10.7M Sell
62,714
-12,324
-16% -$2.07M 2.53% 16
2018
Q2 		$12.3M Sell
75,038
-2,238
-3% -$366K 3.02% 10
2018
Q1 		$12.5M Sell
77,276
-9,360
-11% -$1.49M 3.35% 8
2017
Q4 		$12.7M Sell
86,636
-34,989
-29% -$4.98M 3.17% 12
2017
Q3 		$16.5M Sell
121,625
-1,920
-2% -$243K 3.59% 11
2017
Q2 		$15.5M Sell
123,545
-15,811
-11% -$1.89M 3.48% 11
2017
Q1 		$16.6M Buy
139,356
+943
+0.7% +$113K 3.83% 8
2016
Q4 		$16M Sell
138,413
-2,145
-2% -$239K 4.17% 8
2016
Q3 		$14.7M Buy
140,558
+610
+0.4% +$63.7K 3.91% 8
2016
Q2 		$13.6M Sell
139,948
-7,508
-5% -$710K 4.02% 8
2016
Q1 		$14.2M Sell
147,456
-11,185
-7% -$1.02M 4.1% 8
2015
Q4 		$14.4M Sell
158,641
-13,290
-8% -$1.25M 3.69% 8
2015
Q3 		$15.9M Buy
171,931
+5,523
+3% +$525K 4.64% 7
2015
Q2 		$15.5M Buy
166,408
+559
+0.3% +$52.1K 4.04% 6
2015
Q1 		$15.7M Sell
165,849
-4,202
-2% -$389K 4.15% 8
2014
Q4 		$15.1M Buy
170,051
+4,478
+3% +$379K 4.05% 7
2014
Q3 		$13.2M Buy
165,573
+324
+0.2% +$24.4K 3.61% 10
2014
Q2 		$11.7M Buy
165,249
+3,424
+2% +$241K 3.16% 14
2014
Q1 		$12M Sell
161,825
-5,459
-3% -$412K 3.68% 10
2013
Q4 		$13.1M Buy
167,284
+6,769
+4% +$530K 3.74% 9
2013
Q3 		$11.9M Buy
+160,515
New +$11.8M 3.76% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mark Asset Management's CME Position: Q1 2019 in Review

Mark Asset Management sold out of CME Group (CME) in Q1 2019, closing a stake of 20,173 shares — an estimated $3.79M sold.

Mark Asset Management first reported a position in CME in Q3 2013 and held it in 22 quarters. The position peaked at $16.6M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Mark Asset Management reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
  • Mark Asset Management sold 20,173 CME Group shares in Q1 2019, an estimated $3.79M.
  • Mark Asset Management first reported a position in CME Group in Q3 2013 and held it in 22 quarters.
  • Mark Asset Management's CME Group position peaked at $16.6M in Q1 2017.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Mark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.