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NuWave Investment Management’s CME Group CME Stock Holding History

NuWave Investment 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
2022
Q3 		$293K Buy
+1,652
New +$326K 0.34% 113
2022
Q2 		– Sell
-2,304
Closed -$548K – 269
2022
Q1 		$548K Buy
+2,304
New +$541K 0.74% 39
2021
Q2 		– Sell
-2,398
Closed -$490K – 340
2021
Q1 		$490K Buy
2,398
+2,366
+7,394% +$466K 0.62% 53
2020
Q4 		$6K Sell
32
-3,222
-99% -$548K 0.01% 313
2020
Q3 		$545K Sell
3,254
-2,718
-46% -$458K 0.84% 23
2020
Q2 		$1.06M Buy
+5,972
New +$1.07M 1.4% 14
2020
Q1 		– Sell
-3,652
Closed -$733K – 235
2019
Q4 		$733K Buy
3,652
+3,256
+822% +$668K 0.72% 39
2019
Q3 		$84K Sell
396
-8,003
-95% -$1.67M 0.08% 212
2019
Q2 		$1.63M Buy
8,399
+226
+3% +$41.7K 1.72% 3
2019
Q1 		$1.34M Buy
8,173
+5,698
+230% +$1.01M 1.58% 5
2018
Q4 		$466K Sell
2,475
-886
-26% -$164K 0.8% 36
2018
Q3 		$572K Sell
3,361
-2,033
-38% -$342K 0.86% 27
2018
Q2 		$884K Buy
5,394
+3,013
+127% +$492K 1.15% 14
2018
Q1 		$376K Sell
2,381
-608
-20% -$96.8K 0.59% 58
2017
Q4 		$436K Buy
+2,989
New +$426K 0.51% 76
2014
Q3 		$430K Buy
+5,376
New +$405K 1.23% 16
2014
Q2 		– Sell
-291
Closed -$22K – 310
2014
Q1 		$22K Sell
291
-7,585
-96% -$572K 0.07% 196
2013
Q4 		$618K Buy
7,876
+7,741
+5,734% +$606K 0.55% 71
2013
Q3 		$10K Sell
135
-5,772
-98% -$425K 0.01% 251
2013
Q2 		$449K Buy
+5,907
New +$388K 0.49% 80

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NuWave Investment Management's CME Position: Q3 2022 in Review

NuWave Investment Management opened a new position in CME Group (CME) in Q3 2022: 1,652 shares worth $293K. The stake represents 0.34% of the portfolio and ranks #113 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CME as recently as Q1 2022.

NuWave Investment Management first reported a position in CME in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.63M in Q2 2019. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • NuWave Investment Management held 1,652 shares of CME Group worth $293K as of Q3 2022.
  • CME Group was a new NuWave Investment Management position in Q3 2022.
  • CME Group made up 0.34% of NuWave Investment Management's portfolio in Q3 2022, its #113 holding.
  • NuWave Investment Management first reported a position in CME Group in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's CME Group position peaked at $1.63M in Q2 2019.
  • 1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.