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Round Table Services’s CME Group CME Stock Holding History

Round Table Services’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
Q1 		– Sell
-1,400
Closed -$281K – 91
2019
Q4 		$281K Hold
1,400
– – 0.08% 90
2019
Q3 		$296K Hold
1,400
– – 0.09% 83
2019
Q2 		$272K Buy
1,400
+126
+10% +$23.2K 0.08% 89
2019
Q1 		$210K Sell
1,274
-20
-2% -$3.54K 0.07% 117
2018
Q4 		$243K Sell
1,294
-791
-38% -$146K 0.09% 87
2018
Q3 		$355K Buy
+2,085
New +$351K 0.12% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Round Table Services's CME Position: Q1 2020 in Review

Round Table Services sold out of CME Group (CME) in Q1 2020, closing a stake of 1,400 shares — an estimated $281K sold.

Round Table Services first reported a position in CME in Q3 2018 and held it in 6 quarters. The position peaked at $355K in Q3 2018. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Round Table Services reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 1,400 CME Group shares in Q1 2020, an estimated $281K.
  • Round Table Services first reported a position in CME Group in Q3 2018 and held it in 6 quarters.
  • Round Table Services's CME Group position peaked at $355K in Q3 2018.
  • 1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.