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Rheos Capital Works’s CME Group CME Stock Holding History

Rheos Capital Works’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
-23,300
Closed -$4.58M – 109
2024
Q2 		$4.58M Sell
23,300
-45,500
-66% -$9.4M 0.24% 89
2024
Q1 		$14.8M Sell
68,800
-53,000
-44% -$11.1M 0.71% 42
2023
Q4 		$25.7M Buy
121,800
+66,800
+121% +$14.3M 1.42% 15
2023
Q3 		$11M Hold
55,000
– – 0.66% 47
2023
Q2 		$10.2M Buy
+55,000
New +$10.2M 0.55% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rheos Capital Works's CME Position: Q3 2024 in Review

Rheos Capital Works sold out of CME Group (CME) in Q3 2024, closing a stake of 23,300 shares — an estimated $4.58M sold.

Rheos Capital Works first reported a position in CME in Q2 2023 and held it in 5 quarters. The position peaked at $25.7M in Q4 2023. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Rheos Capital Works reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Rheos Capital Works sold 23,300 CME Group shares in Q3 2024, an estimated $4.58M.
  • Rheos Capital Works first reported a position in CME Group in Q2 2023 and held it in 5 quarters.
  • Rheos Capital Works's CME Group position peaked at $25.7M in Q4 2023.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.