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Tran Capital Management’s CME Group CME Stock Holding History

Tran Capital 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
2021
Q1 		– Sell
-1,585
Closed -$289K – 48
2020
Q4 		$289K Sell
1,585
-15,876
-91% -$2.7M 0.03% 48
2020
Q3 		$2.92M Sell
17,461
-23,529
-57% -$3.96M 0.31% 35
2020
Q2 		$6.66M Sell
40,990
-3,530
-8% -$633K 0.77% 36
2020
Q1 		$7.7M Buy
44,520
+8,595
+24% +$1.71M 1.12% 34
2019
Q4 		$7.21M Sell
35,925
-3,975
-10% -$815K 0.83% 37
2019
Q3 		$8.43M Hold
39,900
– – 1.04% 35
2019
Q2 		$7.75M Buy
+39,900
New +$7.36M 0.97% 35

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 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tran Capital Management's CME Position: Q1 2021 in Review

Tran Capital Management sold out of CME Group (CME) in Q1 2021, closing a stake of 1,585 shares — an estimated $289K sold.

Tran Capital Management first reported a position in CME in Q2 2019 and held it in 7 quarters. The position peaked at $8.43M in Q3 2019. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Tran Capital Management reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
  • Tran Capital Management sold 1,585 CME Group shares in Q1 2021, an estimated $289K.
  • Tran Capital Management first reported a position in CME Group in Q2 2019 and held it in 7 quarters.
  • Tran Capital Management's CME Group position peaked at $8.43M in Q3 2019.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.