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Weld Capital Management’s CME Group CME Stock Holding History

Weld 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
2020
Q3 		– Sell
-3,433
Closed -$558K – 506
2020
Q2 		$558K Buy
+3,433
New +$615K 0.22% 160
2020
Q1 		– Sell
-9,103
Closed -$1.83M – 474
2019
Q4 		$1.83M Sell
9,103
-2,101
-19% -$431K 0.35% 74
2019
Q3 		$2.37M Buy
11,204
+4,412
+65% +$922K 0.43% 26
2019
Q2 		$1.32M Buy
+6,792
New +$1.25M 0.24% 120
2019
Q1 		– Sell
-4,069
Closed -$765K – 686
2018
Q4 		$765K Buy
+4,069
New +$751K 0.17% 208

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's CME Position: Q3 2020 in Review

Weld Capital Management sold out of CME Group (CME) in Q3 2020, closing a stake of 3,433 shares — an estimated $558K sold.

Weld Capital Management first reported a position in CME in Q4 2018 and held it in 5 quarters. The position peaked at $2.37M in Q3 2019. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Weld Capital Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 3,433 CME Group shares in Q3 2020, an estimated $558K.
  • Weld Capital Management first reported a position in CME Group in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's CME Group position peaked at $2.37M in Q3 2019.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.