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Mitchell Capital Management’s CME Group CME Stock Holding History

Mitchell 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
2020
Q4 		– Sell
-8,043
Closed -$1.35M – 145
2020
Q3 		$1.35M Buy
8,043
+80
+1% +$13.5K 0.39% 77
2020
Q2 		$1.29M Buy
7,963
+115
+1% +$20.6K 0.42% 75
2020
Q1 		$1.36M Buy
7,848
+35
+0.4% +$6.97K 0.53% 64
2019
Q4 		$1.57M Buy
7,813
+140
+2% +$28.7K 0.5% 68
2019
Q3 		$1.62M Buy
7,673
+342
+5% +$71.5K 0.55% 69
2019
Q2 		$1.42M Buy
7,331
+1,354
+23% +$250K 0.48% 71
2019
Q1 		$984K Sell
5,977
-2,042
-25% -$361K 0.35% 77
2018
Q4 		$1.51M Buy
8,019
+888
+12% +$164K 0.64% 44
2018
Q3 		$1.21M Buy
7,131
+838
+13% +$141K 0.39% 60
2018
Q2 		$1.03M Buy
6,293
+1,742
+38% +$285K 0.37% 51
2018
Q1 		$736K Buy
4,551
+2,248
+98% +$358K 0.27% 55
2017
Q4 		$336K Buy
+2,303
New +$328K 0.12% 71

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitchell Capital Management's CME Position: Q4 2020 in Review

Mitchell Capital Management sold out of CME Group (CME) in Q4 2020, closing a stake of 8,043 shares — an estimated $1.35M sold.

Mitchell Capital Management first reported a position in CME in Q4 2017 and held it in 12 quarters. The position peaked at $1.62M in Q3 2019. 1,031 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Mitchell Capital Management reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Mitchell Capital Management sold 8,043 CME Group shares in Q4 2020, an estimated $1.35M.
  • Mitchell Capital Management first reported a position in CME Group in Q4 2017 and held it in 12 quarters.
  • Mitchell Capital Management's CME Group position peaked at $1.62M in Q3 2019.
  • 1,031 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.