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Sandler Capital Management’s CME Group CME Stock Holding History

Sandler 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
2024
Q2 		– Sell
-35,580
Closed -$7.66M – 129
2024
Q1 		$7.66M Buy
+35,580
New +$7.47M 0.56% 75
2021
Q2 		– Sell
-85,130
Closed -$17.4M – 106
2021
Q1 		$17.4M Buy
+85,130
New +$16.8M 1.48% 15
2018
Q4 		– Sell
-131,553
Closed -$22.4M – 109
2018
Q3 		$22.4M Buy
131,553
+96,333
+274% +$16.2M 1.13% 27
2018
Q2 		$5.77M Sell
35,220
-38,000
-52% -$6.21M 0.48% 70
2018
Q1 		$11.8M Sell
73,220
-21,280
-23% -$3.39M 1.45% 20
2017
Q4 		$13.8M Buy
94,500
+26,400
+39% +$3.76M 1.94% 10
2017
Q3 		$9.24M Buy
68,100
+23,100
+51% +$2.92M 1.15% 36
2017
Q2 		$5.64M Sell
45,000
-92,236
-67% -$11M 0.61% 60
2017
Q1 		$16.3M Buy
137,236
+16,121
+13% +$1.94M 1.12% 12
2016
Q4 		$14M Buy
121,115
+2,830
+2% +$315K 1.25% 21
2016
Q3 		$12.4M Buy
118,285
+9,520
+9% +$994K 1.52% 21
2016
Q2 		$10.6M Buy
108,765
+22,350
+26% +$2.11M 1.4% 28
2016
Q1 		$8.3M Buy
+86,415
New +$7.86M 1.01% 42
2015
Q3 		– Sell
-88,161
Closed -$8.2M – 142
2015
Q2 		$8.2M Buy
88,161
+18,561
+27% +$1.73M 0.73% 45
2015
Q1 		$6.59M Buy
+69,600
New +$6.45M 0.41% 96
2014
Q2 		– Sell
-224,300
Closed -$16.6M – 196
2014
Q1 		$16.6M Buy
224,300
+300
+0.1% +$22.6K 0.58% 64
2013
Q4 		$17.6M Buy
224,000
+36,600
+20% +$2.87M 0.57% 60
2013
Q3 		$13.8M Buy
+187,400
New +$13.8M 0.44% 93

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandler Capital Management's CME Position: Q2 2024 in Review

Sandler Capital Management sold out of CME Group (CME) in Q2 2024, closing a stake of 35,580 shares — an estimated $7.66M sold.

Sandler Capital Management first reported a position in CME in Q3 2013 and held it in 18 quarters. The position peaked at $22.4M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Sandler Capital Management reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Sandler Capital Management sold 35,580 CME Group shares in Q2 2024, an estimated $7.66M.
  • Sandler Capital Management first reported a position in CME Group in Q3 2013 and held it in 18 quarters.
  • Sandler Capital Management's CME Group position peaked at $22.4M in Q3 2018.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.