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Paragon Capital Management (Colorado)’s CME Group CME Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-82
Closed -$19K – 241
2021
Q4 		$19K Buy
+82
New +$18K ﹤0.01% 430

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State Street
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CME Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of CME Group (CME) in Q1 2022, closing a stake of 82 shares — an estimated $19K sold.

Paragon Capital Management (Colorado) first reported a position in CME in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 82 CME Group shares in Q1 2022, an estimated $19K.
  • Paragon Capital Management (Colorado) first reported a position in CME Group in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s CME Group position peaked at $19K in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.