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Ramirez Asset Management’s CME Group CME Stock Holding History

Ramirez 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
2024
Q3 		– Sell
-1,200
Closed -$236K – 395
2024
Q2 		$236K Hold
1,200
– – 0.05% 194
2024
Q1 		$258K Hold
1,200
– – 0.05% 198
2023
Q4 		$253K Hold
1,200
– – 0.05% 211
2023
Q3 		$240K Buy
+1,200
New +$239K 0.05% 210

Other funds holding CME

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ramirez Asset Management's CME Position: Q3 2024 in Review

Ramirez Asset Management sold out of CME Group (CME) in Q3 2024, closing a stake of 1,200 shares — an estimated $236K sold.

Ramirez Asset Management first reported a position in CME in Q3 2023 and held it in 4 quarters. The position peaked at $258K in Q1 2024. 1,393 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Ramirez Asset Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 1,200 CME Group shares in Q3 2024, an estimated $236K.
  • Ramirez Asset Management first reported a position in CME Group in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's CME Group position peaked at $258K in Q1 2024.
  • 1,393 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.