Russell Clark Investment Management’s CME Group CME Stock Holding History

Russell Clark 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
2021 Q3	$1.64M	Hold	8,500	–	–	1.64%	29
2021 Q2	$1.81M	Hold	8,500	–	–	1.36%	25
2021 Q1	$1.74M	Hold	8,500	–	–	1.41%	25
2020 Q4	$1.55M	Hold	8,500	–	–	1.45%	25
2020 Q3	$1.42M	Hold	8,500	–	–	1.61%	26
2020 Q2	$1.38M	Hold	8,500	–	–	2.13%	20
2020 Q1	$1.47M	Hold	8,500	–	–	2.2%	21
2019 Q4	$1.71M	Buy	8,500 +2,000	+31%	+$410K	1.33%	27
2019 Q3	$1.37M	Hold	6,500	–	–	1.09%	27
2019 Q2	$1.26M	Hold	6,500	–	–	0.8%	26
2019 Q1	$1.07M	Buy	+6,500	New	+$1.15M	0.37%	36
2018 Q4	–	Sell	-26,700	Closed	-$4.54M	–	42
2018 Q3	$4.54M	Sell	26,700 -12,000	-31%	-$2.02M	1.07%	26
2018 Q2	$6.34M	Buy	38,700 +7,800	+25%	+$1.27M	1.24%	31
2018 Q1	$5M	Sell	30,900 -1,600	-5%	-$255K	1%	34
2017 Q4	$4.75M	Sell	32,500 -10,000	-24%	-$1.42M	1%	28
2017 Q3	$5.77M	Sell	42,500 -400	-0.9%	-$50.5K	1.28%	29
2017 Q2	$5.37M	Sell	42,900 -4,300	-9%	-$514K	1.5%	24
2017 Q1	$5.61M	Sell	47,200 -2,800	-6%	-$337K	0.94%	31
2016 Q4	$5.77M	Buy	+50,000	New	+$5.56M	1.82%	17
2016 Q2	–	Sell	-104,600	Closed	-$10M	–	35
2016 Q1	$10M	Hold	104,600	–	–	2.84%	12
2015 Q4	$9.48M	Hold	104,600	–	–	2.56%	12
2015 Q3	$9.7M	Buy	104,600 +4,200	+4%	+$399K	2.47%	14
2015 Q2	$9.34M	Buy	+100,400	New	+$9.37M	2.4%	12
2014 Q2	–	Sell	-266,900	Closed	-$19.8M	–	26
2014 Q1	$19.8M	Hold	266,900	–	–	6.29%	8
2013 Q4	$20.9M	Buy	266,900 +21,300	+9%	+$1.67M	6.49%	9
2013 Q3	$18.1M	Buy	+245,600	New	+$18.1M	6.35%	7

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Clark Investment Management's CME Position: Q3 2021 in Review

Russell Clark Investment Management held its CME Group (CME) position steady in Q3 2021 at 8,500 shares worth $1.64M. The position accounts for 1.64% of the portfolio, ranked #29.

Russell Clark Investment Management first reported a position in CME in Q3 2013 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2013. 1,055 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Russell Clark Investment Management held 8,500 shares of CME Group worth $1.64M as of Q3 2021.
Russell Clark Investment Management left its CME Group share count unchanged in Q3 2021.
CME Group made up 1.64% of Russell Clark Investment Management's portfolio in Q3 2021, its #29 holding.
Russell Clark Investment Management first reported a position in CME Group in Q3 2013 and has held it in 26 quarters since.
Russell Clark Investment Management's CME Group position peaked at $20.9M in Q4 2013.
1,055 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.