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Seelaus Asset Management’s CME Group CME Stock Holding History

Seelaus Asset 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
2023
Q3 		– Sell
-1,695
Closed -$314K – 171
2023
Q2 		$314K Buy
+1,695
New +$313K 0.25% 136
2022
Q4 		– Sell
-2,222
Closed -$394K – 209
2022
Q3 		$394K Buy
+2,222
New +$439K 0.31% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Seelaus Asset Management's CME Position: Q3 2023 in Review

Seelaus Asset Management sold out of CME Group (CME) in Q3 2023, closing a stake of 1,695 shares — an estimated $314K sold.

Seelaus Asset Management first reported a position in CME in Q3 2022 and held it in 2 quarters. The position peaked at $394K in Q3 2022. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Seelaus Asset Management reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 1,695 CME Group shares in Q3 2023, an estimated $314K.
  • Seelaus Asset Management first reported a position in CME Group in Q3 2022 and held it in 2 quarters.
  • Seelaus Asset Management's CME Group position peaked at $394K in Q3 2022.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.