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Swarthmore Group’s CME Group CME Stock Holding History

Swarthmore Group’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
Q4 		– Sell
-33,550
Closed -$5.61M – 34
2020
Q3 		$5.61M Hold
33,550
– – 1.77% 27
2020
Q2 		$5.45M Buy
33,550
+30,850
+1,143% +$5.53M 1.86% 24
2020
Q1 		$467K Sell
2,700
-32,650
-92% -$6.5M 2.47% 21
2019
Q4 		$7.09M Sell
35,350
-800
-2% -$164K 1.65% 25
2019
Q3 		$7.64M Sell
36,150
-950
-3% -$198K 1.89% 17
2019
Q2 		$7.2M Buy
37,100
+33,500
+931% +$6.18M 1.77% 22
2019
Q1 		$592K Sell
3,600
-39,250
-92% -$6.94M 2.54% 22
2018
Q4 		$8.06M Buy
+42,850
New +$7.91M 2.1% 14
2017
Q1 		– Sell
-189,675
Closed -$21.9M – 46
2016
Q4 		$21.9M Sell
189,675
-175
-0.1% -$19.5K 3.27% 7
2016
Q3 		$19.8M Buy
+189,850
New +$19.8M 3.8% 10

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Swarthmore Group's CME Position: Q4 2020 in Review

Swarthmore Group sold out of CME Group (CME) in Q4 2020, closing a stake of 33,550 shares — an estimated $5.61M sold.

Swarthmore Group first reported a position in CME in Q3 2016 and held it in 10 quarters. The position peaked at $21.9M in Q4 2016. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Swarthmore Group reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Swarthmore Group sold 33,550 CME Group shares in Q4 2020, an estimated $5.61M.
  • Swarthmore Group first reported a position in CME Group in Q3 2016 and held it in 10 quarters.
  • Swarthmore Group's CME Group position peaked at $21.9M in Q4 2016.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.