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Redpoint Investment Management’s CME Group CME Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.33M Sell
7,496
-534
-7% -$106K 0.19% 126
2022
Q2 		$1.64M Buy
8,030
+2,069
+35% +$439K 0.19% 127
2022
Q1 		$1.42M Sell
5,961
-1,033
-15% -$243K 0.14% 172
2021
Q4 		$1.6M Sell
6,994
-552
-7% -$121K 0.13% 187
2021
Q3 		$1.46M Sell
7,546
-371
-5% -$75.2K 0.12% 193
2021
Q2 		$1.68M Hold
7,917
– – 0.14% 181
2021
Q1 		$1.62M Hold
7,917
– – 0.14% 176
2020
Q4 		$1.44M Hold
7,917
– – 0.15% 164
2020
Q3 		$1.32M Sell
7,917
-9,499
-55% -$1.6M 0.14% 171
2020
Q2 		$2.83M Sell
17,416
-675
-4% -$121K 0.16% 161
2020
Q1 		$3.13M Buy
18,091
+10,951
+153% +$2.18M 0.2% 125
2019
Q4 		$1.43M Buy
7,140
+1,551
+28% +$318K 0.07% 325
2019
Q3 		$1.18M Buy
5,589
+236
+4% +$49.3K 0.06% 344
2019
Q2 		$1.04M Sell
5,353
-1,419
-21% -$262K 0.05% 367
2019
Q1 		$1.11M Sell
6,772
-15,481
-70% -$2.74M 0.06% 369
2018
Q4 		$4.19M Buy
22,253
+1,006
+5% +$186K 0.24% 99
2018
Q3 		$3.62M Hold
21,247
– – 0.18% 148
2018
Q2 		$3.48M Buy
21,247
+442
+2% +$72.2K 0.19% 148
2018
Q1 		$3.37M Hold
20,805
– – 0.19% 150
2017
Q4 		$3.04M Buy
+20,805
New +$2.96M 0.17% 169

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Redpoint Investment Management's CME Position: Q3 2022 in Review

Redpoint Investment Management reduced its CME Group (CME) stake by 6.7% in Q3 2022, selling an estimated $106K and leaving 7,496 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #126.

Redpoint Investment Management first reported a position in CME in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.19M in Q4 2018. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Redpoint Investment Management held 7,496 shares of CME Group worth $1.33M as of Q3 2022.
  • Redpoint Investment Management sold 534 CME Group shares in Q3 2022, an estimated $106K.
  • CME Group made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #126 holding.
  • Redpoint Investment Management first reported a position in CME Group in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's CME Group position peaked at $4.19M in Q4 2018.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.