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NorthCoast Asset Management’s CME Group CME Stock Holding History

NorthCoast Asset 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
Q1 		– Sell
-20,091
Closed -$4.03M – 336
2019
Q4 		$4.03M Buy
+20,091
New +$4.12M 0.25% 67
2018
Q3 		– Sell
-5,700
Closed -$934K – 205
2018
Q2 		$934K Buy
5,700
+47
+0.8% +$7.68K 0.09% 126
2018
Q1 		$914K Buy
+5,653
New +$900K 0.08% 129
2017
Q2 		– Sell
-135,328
Closed -$16.1M – 184
2017
Q1 		$16.1M Buy
+135,328
New +$16.3M 1.52% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthCoast Asset Management's CME Position: Q1 2020 in Review

NorthCoast Asset Management sold out of CME Group (CME) in Q1 2020, closing a stake of 20,091 shares — an estimated $4.03M sold.

NorthCoast Asset Management first reported a position in CME in Q1 2017 and held it in 4 quarters. The position peaked at $16.1M in Q1 2017. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • NorthCoast Asset Management reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 20,091 CME Group shares in Q1 2020, an estimated $4.03M.
  • NorthCoast Asset Management first reported a position in CME Group in Q1 2017 and held it in 4 quarters.
  • NorthCoast Asset Management's CME Group position peaked at $16.1M in Q1 2017.
  • 1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.