Menora Mivtachim Holdings’s CME Group CME Stock Holding History

Menora Mivtachim Holdings’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 Q2	–	Sell	-471,812	Closed	-$102M	–	98
2024 Q1	$102M	Sell	471,812 -221,144	-32%	-$46.5M	0.76%	43
2023 Q4	$146M	Hold	692,956	–	–	1.23%	32
2023 Q3	$139M	Buy	692,956 +82,380	+13%	+$16.4M	1.26%	35
2023 Q2	$113M	Buy	610,576 +193,500	+46%	+$35.8M	1.05%	35
2023 Q1	$79.9M	Buy	+417,076	New	+$75.4M	0.83%	44
2020 Q1	–	Sell	-458,960	Closed	-$92.1M	–	52
2019 Q4	$92.1M	Buy	458,960 +70,000	+18%	+$14.4M	2.2%	20
2019 Q3	$82.2M	Buy	388,960 +69,600	+22%	+$14.5M	2%	23
2019 Q2	$62M	Hold	319,360	–	–	1.68%	30
2019 Q1	$52.6M	Hold	319,360	–	–	1.41%	34
2018 Q4	$60.1M	Buy	319,360 +116,600	+58%	+$21.5M	1.74%	22
2018 Q3	$34.5M	Buy	202,760 +81,760	+68%	+$13.8M	0.93%	49
2018 Q2	$19.8M	Buy	+121,000	New	+$19.8M	0.56%	67

Other funds holding CME

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menora Mivtachim Holdings's CME Position: Q2 2024 in Review

Menora Mivtachim Holdings sold out of CME Group (CME) in Q2 2024, closing a stake of 471,812 shares — an estimated $102M sold.

Menora Mivtachim Holdings first reported a position in CME in Q2 2018 and held it in 12 quarters. The position peaked at $146M in Q4 2023. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

Menora Mivtachim Holdings reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 471,812 CME Group shares in Q2 2024, an estimated $102M.
Menora Mivtachim Holdings first reported a position in CME Group in Q2 2018 and held it in 12 quarters.
Menora Mivtachim Holdings's CME Group position peaked at $146M in Q4 2023.
1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.