Sit Investment Associates’s CME Group CME Stock Holding History

Sit Investment Associates’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	-7,890	Closed	-$1.58M	–	537
2019 Q4	$1.58M	Sell	7,890 -22,305	-74%	-$4.58M	0.05%	313
2019 Q3	$6.38M	Sell	30,195 -3,715	-11%	-$776K	0.2%	154
2019 Q2	$6.58M	Sell	33,910 -10,000	-23%	-$1.84M	0.2%	143
2019 Q1	$7.23M	Sell	43,910 -5,668	-11%	-$1M	0.23%	133
2018 Q4	$9.33M	Sell	49,578 -38,797	-44%	-$7.16M	0.3%	103
2018 Q3	$15M	Buy	88,375 +2,250	+3%	+$379K	0.39%	83
2018 Q2	$14.1M	Sell	86,125 -3,400	-4%	-$555K	0.36%	91
2018 Q1	$14.5M	Buy	89,525 +2,500	+3%	+$398K	0.36%	91
2017 Q4	$12.7M	Buy	87,025 +20,795	+31%	+$2.96M	0.3%	107
2017 Q3	$8.99M	Buy	+66,230	New	+$8.37M	0.22%	129

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sit Investment Associates's CME Position: Q1 2020 in Review

Sit Investment Associates sold out of CME Group (CME) in Q1 2020, closing a stake of 7,890 shares — an estimated $1.58M sold.

Sit Investment Associates first reported a position in CME in Q3 2017 and held it in 10 quarters. The position peaked at $15M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Sit Investment Associates reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 7,890 CME Group shares in Q1 2020, an estimated $1.58M.
Sit Investment Associates first reported a position in CME Group in Q3 2017 and held it in 10 quarters.
Sit Investment Associates's CME Group position peaked at $15M in Q3 2018.
1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.