Systematic Alpha Investments’s CME Group CME Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-1	Closed	–	–	275
2021 Q3	$0	Buy	+1	New	+$203	﹤0.01%	488

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Systematic Alpha Investments's CME Position: Q4 2021 in Review

Systematic Alpha Investments sold out of CME Group (CME) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in CME in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

Systematic Alpha Investments reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 1 CME Group share in Q4 2021.
Systematic Alpha Investments first reported a position in CME Group in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's CME Group position peaked at $0 in Q3 2021.
1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.