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NN Investment Partners Holdings’s CME Group CME Stock Holding History

NN Investment Partners 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
2022
Q1 		$16.7M Sell
70,376
-1,318
-2% -$310K 0.09% 194
2021
Q4 		$16.4M Buy
71,694
+1,102
+2% +$242K 0.08% 212
2021
Q3 		$13.7M Sell
70,592
-1,010
-1% -$205K 0.08% 222
2021
Q2 		$15.2M Buy
71,602
+7,322
+11% +$1.55M 0.08% 212
2021
Q1 		$13.1M Buy
64,280
+6,850
+12% +$1.35M 0.08% 222
2020
Q4 		$10.5M Buy
57,430
+5,893
+11% +$1M 0.06% 248
2020
Q3 		$8.62M Buy
51,537
+1,733
+3% +$292K 0.06% 270
2020
Q2 		$8.1M Sell
49,804
-1,831
-4% -$328K 0.05% 259
2020
Q1 		$8.93M Sell
51,635
-14,778
-22% -$2.94M 0.07% 225
2019
Q4 		$13.3M Sell
66,413
-41,022
-38% -$8.42M 0.09% 218
2019
Q3 		$22.7M Sell
107,435
-24,721
-19% -$5.17M 0.18% 132
2019
Q2 		$25.7M Sell
132,156
-7,990
-6% -$1.47M 0.2% 111
2019
Q1 		$23.1M Buy
140,146
+79,166
+130% +$14M 0.18% 123
2018
Q4 		$11.5M Buy
60,980
+14,935
+32% +$2.76M 0.1% 180
2018
Q3 		$7.84M Sell
46,045
-47,044
-51% -$7.92M 0.06% 239
2018
Q2 		$15.3M Buy
93,089
+41,049
+79% +$6.7M 0.11% 169
2018
Q1 		$8.42M Buy
52,040
+6,443
+14% +$1.03M 0.06% 234
2017
Q4 		$6.66M Buy
45,597
+890
+2% +$127K 0.05% 265
2017
Q3 		$6.07M Buy
44,707
+30,840
+222% +$3.9M 0.04% 304
2017
Q2 		$1.74M Sell
13,867
-61,710
-82% -$7.38M 0.02% 384
2017
Q1 		$8.98M Buy
75,577
+57,780
+325% +$6.95M 0.09% 193
2016
Q4 		$2.05M Sell
17,797
-17,318
-49% -$1.93M 0.02% 354
2016
Q3 		$3.67M Buy
35,115
+18,790
+115% +$1.96M 0.03% 277
2016
Q2 		$1.59M Buy
16,325
+700
+4% +$66.2K 0.02% 387
2016
Q1 		$1.5M Buy
+15,625
New +$1.42M 0.01% 387

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NN Investment Partners Holdings's CME Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its CME Group (CME) stake by 1.8% in Q1 2022, selling an estimated $310K and leaving 70,376 shares worth $16.7M. The position accounts for 0.09% of the portfolio, ranked #194.

NN Investment Partners Holdings first reported a position in CME in Q1 2016 and has held it in 25 quarters since. The position peaked at $25.7M in Q2 2019. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • NN Investment Partners Holdings held 70,376 shares of CME Group worth $16.7M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,318 CME Group shares in Q1 2022, an estimated $310K.
  • CME Group made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #194 holding.
  • NN Investment Partners Holdings first reported a position in CME Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's CME Group position peaked at $25.7M in Q2 2019.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.