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Waratah Capital Advisors’s CME Group CME Stock Holding History

Waratah Capital Advisors’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
2019
Q4 		– Sell
-5,241
Closed -$1.11M – 153
2019
Q3 		$1.11M Buy
+5,241
New +$1.1M 0.12% 106
2018
Q3 		– Sell
-2,210
Closed -$362K – 147
2018
Q2 		$362K Buy
2,210
+820
+59% +$134K 0.04% 119
2018
Q1 		$225K Buy
+1,390
New +$221K 0.02% 109
2017
Q1 		– Sell
-5,300
Closed -$611K – 162
2016
Q4 		$611K Buy
+5,300
New +$590K 0.09% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Waratah Capital Advisors's CME Position: Q4 2019 in Review

Waratah Capital Advisors sold out of CME Group (CME) in Q4 2019, closing a stake of 5,241 shares — an estimated $1.11M sold.

Waratah Capital Advisors first reported a position in CME in Q4 2016 and held it in 4 quarters. The position peaked at $1.11M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Waratah Capital Advisors reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,241 CME Group shares in Q4 2019, an estimated $1.11M.
  • Waratah Capital Advisors first reported a position in CME Group in Q4 2016 and held it in 4 quarters.
  • Waratah Capital Advisors's CME Group position peaked at $1.11M in Q3 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.