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Next Capital Management’s CME Group CME Stock Holding History

Next 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
2019
Q4 		– Sell
-66
Closed -$14K – 111
2019
Q3 		$14K Sell
66
-231
-78% -$48.3K 0.01% 211
2019
Q2 		$58K Buy
297
+231
+350% +$42.6K 0.04% 150
2019
Q1 		$11K Buy
+66
New +$11.7K 0.01% 222

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Capital Management's CME Position: Q4 2019 in Review

Next Capital Management sold out of CME Group (CME) in Q4 2019, closing a stake of 66 shares — an estimated $14K sold.

Next Capital Management first reported a position in CME in Q1 2019 and held it in 3 quarters. The position peaked at $58K in Q2 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Next Capital Management reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 66 CME Group shares in Q4 2019, an estimated $14K.
  • Next Capital Management first reported a position in CME Group in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's CME Group position peaked at $58K in Q2 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.