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Quest Capital Management’s CME Group CME Stock Holding History

Quest 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
Q4 		$1.66M Buy
7,265
+157
+2% +$34.5K 0.29% 58
2021
Q3 		$1.37M Buy
7,108
+259
+4% +$52.5K 0.27% 53
2021
Q2 		$1.46M Buy
6,849
+11
+0.2% +$2.32K 0.29% 51
2021
Q1 		$1.4M Buy
6,838
+897
+15% +$177K 0.3% 49
2020
Q4 		$1.08M Sell
5,941
-645
-10% -$110K 0.25% 59
2020
Q3 		$1.1M Sell
6,586
-9
-0.1% -$1.52K 0.3% 55
2020
Q2 		$1.07M Sell
6,595
-84
-1% -$15.1K 0.32% 50
2020
Q1 		$1.16M Buy
6,679
+379
+6% +$75.4K 0.4% 40
2019
Q4 		$1.26M Sell
6,300
-121
-2% -$24.8K 0.3% 47
2019
Q3 		$1.36M Buy
6,421
+92
+1% +$19.2K 0.33% 45
2019
Q2 		$1.23M Sell
6,329
-4,354
-41% -$803K 0.31% 43
2019
Q1 		$1.76M Buy
10,683
+3,737
+54% +$661K 0.44% 32
2018
Q4 		$1.31M Buy
+6,946
New +$1.28M 0.38% 41

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quest Capital Management's CME Position: Q4 2021 in Review

Quest Capital Management increased its CME Group (CME) stake by 2.2% in Q4 2021, buying an estimated $34.5K and bringing the position to 7,265 shares worth $1.66M. The position accounts for 0.29% of the portfolio, ranked #58.

Quest Capital Management first reported a position in CME in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.76M in Q1 2019. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Quest Capital Management held 7,265 shares of CME Group worth $1.66M as of Q4 2021.
  • Quest Capital Management bought 157 CME Group shares in Q4 2021, an estimated $34.5K.
  • CME Group made up 0.29% of Quest Capital Management's portfolio in Q4 2021, its #58 holding.
  • Quest Capital Management first reported a position in CME Group in Q4 2018 and has held it in 13 quarters since.
  • Quest Capital Management's CME Group position peaked at $1.76M in Q1 2019.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.