NC
CME icon

Northpointe Capital’s CME Group CME Stock Holding History

Northpointe Capital’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
Q3 		$2.83M Buy
+13,388
New +$2.8M 1.1% 45
2019
Q2 		– Sell
-30,447
Closed -$5.01M – 92
2019
Q1 		$5.01M Buy
30,447
+19,751
+185% +$3.49M 1.58% 18
2018
Q4 		$2.01M Buy
+10,696
New +$1.98M 0.45% 96

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northpointe Capital's CME Position: Q3 2019 in Review

Northpointe Capital opened a new position in CME Group (CME) in Q3 2019: 13,388 shares worth $2.83M. The stake represents 1.1% of the portfolio and ranks #45 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in CME as recently as Q1 2019.

Northpointe Capital first reported a position in CME in Q4 2018 and has held it in 3 quarters since. The position peaked at $5.01M in Q1 2019. 993 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Northpointe Capital held 13,388 shares of CME Group worth $2.83M as of Q3 2019.
  • CME Group was a new Northpointe Capital position in Q3 2019.
  • CME Group made up 1.1% of Northpointe Capital's portfolio in Q3 2019, its #45 holding.
  • Northpointe Capital first reported a position in CME Group in Q4 2018 and has held it in 3 quarters since.
  • Northpointe Capital's CME Group position peaked at $5.01M in Q1 2019.
  • 993 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.