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Riverpark Capital Management’s CME Group CME Stock Holding History

Riverpark 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
2020
Q4 		– Sell
-15,797
Closed -$2.64M – 52
2020
Q3 		$2.64M Buy
15,797
+10,883
+221% +$1.83M 1.4% 37
2020
Q2 		$799K Sell
4,914
-2,288
-32% -$410K 1.11% 37
2020
Q1 		$1.25M Sell
7,202
-2,559
-26% -$509K 1.66% 27
2019
Q4 		$1.96M Sell
9,761
-22,983
-70% -$4.71M 1.73% 30
2019
Q3 		$6.92M Sell
32,744
-11,811
-27% -$2.47M 1.96% 27
2019
Q2 		$8.65M Sell
44,555
-437
-1% -$80.6K 1.85% 28
2019
Q1 		$7.41M Sell
44,992
-23,848
-35% -$4.22M 1.69% 34
2018
Q4 		$12.9M Sell
68,840
-32,802
-32% -$6.06M 2.97% 12
2018
Q3 		$17.3M Sell
101,642
-4,814
-5% -$810K 3.34% 10
2018
Q2 		$17.5M Sell
106,456
-32,613
-23% -$5.33M 3.48% 11
2018
Q1 		$22.5M Sell
139,069
-14,488
-9% -$2.31M 3.5% 8
2017
Q4 		$22.4M Sell
153,557
-26,691
-15% -$3.8M 3.22% 12
2017
Q3 		$24.5M Sell
180,248
-31,620
-15% -$3.99M 3.18% 14
2017
Q2 		$26.5M Buy
211,868
+28,318
+15% +$3.39M 3.05% 17
2017
Q1 		$21.8M Buy
183,550
+160,768
+706% +$19.3M 3.06% 16
2016
Q4 		$2.63M Sell
22,782
-115,201
-83% -$12.8M 3.22% 13
2016
Q3 		$14.4M Buy
137,983
+55,650
+68% +$5.81M 3.36% 10
2016
Q2 		$8.02M Buy
82,333
+14,158
+21% +$1.34M 3.89% 8
2016
Q1 		$6.55M Buy
68,175
+9,708
+17% +$883K 3.78% 9
2015
Q4 		$5.3M Buy
58,467
+9,865
+20% +$928K 3.45% 11
2015
Q3 		$4.51M Buy
48,602
+355
+0.7% +$33.7K 3.15% 13
2015
Q2 		$4.49M Hold
48,247
– – 2.76% 19
2015
Q1 		$4.57M Buy
48,247
+290
+0.6% +$26.9K 2.84% 19
2014
Q4 		$4.25M Buy
47,957
+1,379
+3% +$117K 2.7% 17
2014
Q3 		$3.72M Buy
46,578
+11,215
+32% +$845K 2.51% 20
2014
Q2 		$2.51M Buy
+35,363
New +$2.49M 1.63% 29

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Riverpark Capital Management's CME Position: Q4 2020 in Review

Riverpark Capital Management sold out of CME Group (CME) in Q4 2020, closing a stake of 15,797 shares — an estimated $2.64M sold.

Riverpark Capital Management first reported a position in CME in Q2 2014 and held it in 26 quarters. The position peaked at $26.5M in Q2 2017. 1,031 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Riverpark Capital Management reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Riverpark Capital Management sold 15,797 CME Group shares in Q4 2020, an estimated $2.64M.
  • Riverpark Capital Management first reported a position in CME Group in Q2 2014 and held it in 26 quarters.
  • Riverpark Capital Management's CME Group position peaked at $26.5M in Q2 2017.
  • 1,031 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Riverpark Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.