PGF
CME icon

Pelham Global Financials’s CME Group CME Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-76,400
Closed -$14.8M – 8
2019
Q2 		$14.8M Hold
76,400
– – 8.37% 5
2019
Q1 		$12.6M Sell
76,400
-45,200
-37% -$7.99M 8.03% 6
2018
Q4 		$22.9M Hold
121,600
– – 14.72% 3
2018
Q3 		$20.7M Buy
121,600
+83,600
+220% +$14.1M 10.29% 6
2018
Q2 		$6.23M Buy
+38,000
New +$6.21M 3.35% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pelham Global Financials's CME Position: Q3 2019 in Review

Pelham Global Financials sold out of CME Group (CME) in Q3 2019, closing a stake of 76,400 shares — an estimated $14.8M sold.

Pelham Global Financials first reported a position in CME in Q2 2018 and held it in 5 quarters. The position peaked at $22.9M in Q4 2018. 993 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Pelham Global Financials reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • Pelham Global Financials sold 76,400 CME Group shares in Q3 2019, an estimated $14.8M.
  • Pelham Global Financials first reported a position in CME Group in Q2 2018 and held it in 5 quarters.
  • Pelham Global Financials's CME Group position peaked at $22.9M in Q4 2018.
  • 993 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Pelham Global Financials's 13F filing for Q3 2019, filed 30 Oct 2019.