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Parametrica Management’s CME Group CME Stock Holding History

Parametrica 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
-2,128
Closed -$346K – 104
2020
Q2 		$346K Buy
+2,128
New +$381K 0.38% 65
2018
Q2 		– Sell
-1,456
Closed -$235K – 80
2018
Q1 		$235K Buy
+1,456
New +$232K 0.29% 154
2016
Q3 		– Sell
-2,172
Closed -$212K – 151
2016
Q2 		$212K Buy
+2,172
New +$205K 0.32% 171

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

Parametrica Management's CME Position: Q3 2020 in Review

Parametrica Management sold out of CME Group (CME) in Q3 2020, closing a stake of 2,128 shares — an estimated $346K sold.

Parametrica Management first reported a position in CME in Q2 2016 and held it in 3 quarters. The position peaked at $346K in Q2 2020. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Parametrica Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 2,128 CME Group shares in Q3 2020, an estimated $346K.
  • Parametrica Management first reported a position in CME Group in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's CME Group position peaked at $346K in Q2 2020.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.