Symmetry Partners’s CME Group CME Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,308	Closed	-$454K	–	171
2024 Q2	$454K	Hold	2,308	–	–	0.02%	306
2024 Q1	$497K	Buy	2,308 +294	+15%	+$61.8K	0.04%	306
2023 Q4	$425K	Sell	2,014 -234	-10%	-$49.9K	0.02%	320
2023 Q3	$450K	Sell	2,248 -372	-14%	-$73.9K	0.02%	331
2023 Q2	$485K	Hold	2,620	–	–	0.03%	344
2023 Q1	$502K	Hold	2,620	–	–	0.03%	322
2022 Q4	$441K	Hold	2,620	–	–	0.03%	364
2022 Q3	$464K	Buy	2,620 +198	+8%	+$39.1K	0.03%	322
2022 Q2	$496K	Hold	2,422	–	–	0.03%	322
2022 Q1	$576K	Hold	2,422	–	–	0.04%	329
2021 Q4	$553K	Sell	2,422 -475	-16%	-$105K	0.04%	360
2021 Q3	$575K	Hold	2,897	–	–	0.04%	356
2021 Q2	$616K	Sell	2,897 -579	-17%	-$122K	0.04%	352
2021 Q1	$710K	Hold	3,476	–	–	0.05%	290
2020 Q4	$633K	Hold	3,476	–	–	0.05%	302
2020 Q3	$582K	Buy	+3,476	New	+$586K	0.05%	277
2020 Q1	–	Sell	-2,589	Closed	-$520K	–	292
2019 Q4	$520K	Sell	2,589 -520	-17%	-$107K	0.11%	150
2019 Q3	$657K	Hold	3,109	–	–	0.14%	101
2019 Q2	$603K	Sell	3,109 -3,650	-54%	-$673K	0.12%	126
2019 Q1	$1.11M	Buy	6,759 +2,109	+45%	+$373K	0.19%	71
2018 Q4	$875K	Buy	+4,650	New	+$859K	0.22%	66

Other funds holding CME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's CME Position: Q3 2024 in Review

Symmetry Partners sold out of CME Group (CME) in Q3 2024, closing a stake of 2,308 shares — an estimated $454K sold.

Symmetry Partners first reported a position in CME in Q4 2018 and held it in 21 quarters. The position peaked at $1.11M in Q1 2019. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Symmetry Partners reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,308 CME Group shares in Q3 2024, an estimated $454K.
Symmetry Partners first reported a position in CME Group in Q4 2018 and held it in 21 quarters.
Symmetry Partners's CME Group position peaked at $1.11M in Q1 2019.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.