Old Dominion Capital Management’s CME Group CME Stock Holding History

Old Dominion 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
2021 Q3	$11.2M	Buy	57,916 +745	+1%	+$151K	2.4%	10
2021 Q2	$12.2M	Buy	57,171 +1,940	+4%	+$410K	2.6%	9
2021 Q1	$11.3M	Sell	55,231 -1,035	-2%	-$204K	2.62%	7
2020 Q4	$10.2M	Buy	56,266 +1,410	+3%	+$240K	2.55%	8
2020 Q3	$9.18M	Sell	54,856 -22	-0%	-$3.71K	2.58%	8
2020 Q2	$8.92M	Sell	54,878 -365	-0.7%	-$65.4K	2.76%	8
2020 Q1	$9.55M	Buy	55,243 +26,005	+89%	+$5.18M	3.94%	1
2019 Q4	$5.87M	Sell	29,238 -31,682	-52%	-$6.5M	1.9%	14
2019 Q3	$12.9M	Buy	60,920 +30,945	+103%	+$6.47M	4.29%	1
2019 Q2	$5.82M	Buy	29,975 +25	+0.1%	+$4.61K	2.01%	12
2019 Q1	$5.21M	Buy	29,950 +1,630	+6%	+$288K	1.78%	16
2018 Q4	$5.33M	Buy	28,320 +150	+0.5%	+$27.7K	1.93%	14
2018 Q3	$4.79M	Buy	+28,170	New	+$4.74M	1.46%	20

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Dominion Capital Management's CME Position: Q3 2021 in Review

Old Dominion Capital Management increased its CME Group (CME) stake by 1.3% in Q3 2021, buying an estimated $151K and bringing the position to 57,916 shares worth $11.2M. The position accounts for 2.4% of the portfolio, ranked #10.

Old Dominion Capital Management first reported a position in CME in Q3 2018 and has held it in 13 quarters since. The position peaked at $12.9M in Q3 2019. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Old Dominion Capital Management held 57,916 shares of CME Group worth $11.2M as of Q3 2021.
Old Dominion Capital Management bought 745 CME Group shares in Q3 2021, an estimated $151K.
CME Group made up 2.4% of Old Dominion Capital Management's portfolio in Q3 2021, its #10 holding.
Old Dominion Capital Management first reported a position in CME Group in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's CME Group position peaked at $12.9M in Q3 2019.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.