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MSD Partners’s CME Group CME Stock Holding History

MSD Partners’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
2021
Q4 		– Sell
-245,391
Closed -$47.5M – 123
2021
Q3 		$47.5M Buy
245,391
+89,437
+57% +$18.1M 1.44% 12
2021
Q2 		$33.2M Sell
155,954
-18,718
-11% -$3.95M 0.87% 17
2021
Q1 		$35.7M Buy
+174,672
New +$34.4M 1.35% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

MSD Partners's CME Position: Q4 2021 in Review

MSD Partners sold out of CME Group (CME) in Q4 2021, closing a stake of 245,391 shares — an estimated $47.5M sold.

MSD Partners first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $47.5M in Q3 2021. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • MSD Partners reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
  • MSD Partners sold 245,391 CME Group shares in Q4 2021, an estimated $47.5M.
  • MSD Partners first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • MSD Partners's CME Group position peaked at $47.5M in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.