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Odey Asset Management Group’s CME Group CME Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-15,000
Closed -$2.82M – 65
2018
Q4 		$2.82M Hold
15,000
– – 0.25% 40
2018
Q3 		$2.55M Hold
15,000
– – 0.21% 41
2018
Q2 		$2.46M Buy
+15,000
New +$2.45M 0.23% 37

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Odey Asset Management Group's CME Position: Q1 2019 in Review

Odey Asset Management Group sold out of CME Group (CME) in Q1 2019, closing a stake of 15,000 shares — an estimated $2.82M sold.

Odey Asset Management Group first reported a position in CME in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2018. 1,003 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Odey Asset Management Group reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 15,000 CME Group shares in Q1 2019, an estimated $2.82M.
  • Odey Asset Management Group first reported a position in CME Group in Q2 2018 and held it in 3 quarters.
  • Odey Asset Management Group's CME Group position peaked at $2.82M in Q4 2018.
  • 1,003 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.