Optimal Asset Management’s CME Group CME Stock Holding History

Optimal Asset 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	$2.35M	Buy	12,165 +11	+0.1%	+$2.23K	0.29%	123
2021 Q2	$2.58M	Hold	12,154	–	–	0.31%	120
2021 Q1	$2.48M	Sell	12,154 -299	-2%	-$58.9K	0.32%	118
2020 Q4	$2.27M	Sell	12,453 -25	-0.2%	-$4.25K	0.32%	103
2020 Q3	$2.09M	Buy	12,478 +523	+4%	+$88.1K	0.3%	112
2020 Q2	$1.94M	Sell	11,955 -13,600	-53%	-$2.44M	0.32%	112
2020 Q1	$4.42K	Buy	25,555 +10,751	+73%	+$2.14M	0.41%	74
2019 Q4	$2.97M	Buy	+14,804	New	+$3.04M	0.45%	57

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

Optimal Asset Management's CME Position: Q3 2021 in Review

Optimal Asset Management increased its CME Group (CME) stake by 0.09% in Q3 2021, buying an estimated $2.23K and bringing the position to 12,165 shares worth $2.35M. The position accounts for 0.29% of the portfolio, ranked #123.

Optimal Asset Management first reported a position in CME in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.97M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Optimal Asset Management held 12,165 shares of CME Group worth $2.35M as of Q3 2021.
Optimal Asset Management bought 11 CME Group shares in Q3 2021, an estimated $2.23K.
CME Group made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #123 holding.
Optimal Asset Management first reported a position in CME Group in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's CME Group position peaked at $2.97M in Q4 2019.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.