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Regency Capital Management’s CME Group CME Stock Holding History

Regency 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
2023
Q4 		– Sell
-3,959
Closed -$793K – 55
2023
Q3 		$793K Buy
+3,959
New +$787K 0.67% 28
2022
Q2 		– Sell
-11,181
Closed -$2.66M – 92
2022
Q1 		$2.66M Sell
11,181
-614
-5% -$144K 1.93% 21
2021
Q4 		$2.69M Buy
11,795
+616
+6% +$136K 1.71% 20
2021
Q3 		$2.16M Buy
11,179
+4,836
+76% +$980K 1.52% 21
2021
Q2 		$1.35M Buy
6,343
+4,176
+193% +$882K 1.02% 38
2021
Q1 		$443K Buy
+2,167
New +$427K 0.47% 57

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Regency Capital Management's CME Position: Q4 2023 in Review

Regency Capital Management sold out of CME Group (CME) in Q4 2023, closing a stake of 3,959 shares — an estimated $793K sold.

Regency Capital Management first reported a position in CME in Q1 2021 and held it in 6 quarters. The position peaked at $2.69M in Q4 2021. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Regency Capital Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Regency Capital Management sold 3,959 CME Group shares in Q4 2023, an estimated $793K.
  • Regency Capital Management first reported a position in CME Group in Q1 2021 and held it in 6 quarters.
  • Regency Capital Management's CME Group position peaked at $2.69M in Q4 2021.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.