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Oakwood Capital Management’s CME Group CME Stock Holding History

Oakwood 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
2020
Q3 		– Sell
-28,839
Closed -$4.69M – 61
2020
Q2 		$4.69M Sell
28,839
-310
-1% -$55.6K 1.95% 21
2020
Q1 		$5.04M Buy
29,149
+180
+0.6% +$35.8K 2.66% 12
2019
Q4 		$5.82M Sell
28,969
-371
-1% -$76.1K 2.42% 17
2019
Q3 		$6.2M Sell
29,340
-500
-2% -$104K 2.74% 15
2019
Q2 		$5.79M Buy
+29,840
New +$5.5M 2.48% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakwood Capital Management's CME Position: Q3 2020 in Review

Oakwood Capital Management sold out of CME Group (CME) in Q3 2020, closing a stake of 28,839 shares — an estimated $4.69M sold.

Oakwood Capital Management first reported a position in CME in Q2 2019 and held it in 5 quarters. The position peaked at $6.2M in Q3 2019. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Oakwood Capital Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Oakwood Capital Management sold 28,839 CME Group shares in Q3 2020, an estimated $4.69M.
  • Oakwood Capital Management first reported a position in CME Group in Q2 2019 and held it in 5 quarters.
  • Oakwood Capital Management's CME Group position peaked at $6.2M in Q3 2019.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Oakwood Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.