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Xact Kapitalforvaltning’s CME Group CME Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$13.6M Buy
78,701
+1,014
+1% +$202K 0.29% 68
2019
Q4 		$15.6M Buy
77,687
+1,979
+3% +$406K 0.27% 72
2019
Q3 		$16M Buy
75,708
+5,510
+8% +$1.15M 0.3% 65
2019
Q2 		$13.6M Buy
70,198
+4,950
+8% +$913K 0.28% 68
2019
Q1 		$10.7M Buy
65,248
+3,754
+6% +$664K 0.24% 77
2018
Q4 		$11.6M Buy
61,494
+6,331
+11% +$1.17M 0.3% 60
2018
Q3 		$9.39M Sell
55,163
-6,752
-11% -$1.14M 0.2% 101
2018
Q2 		$10.1M Buy
61,915
+2,999
+5% +$490K 0.22% 92
2018
Q1 		$9.53M Buy
58,916
+3,429
+6% +$546K 0.22% 96
2017
Q4 		$8.1M Sell
55,487
-4,070
-7% -$580K 0.19% 112
2017
Q3 		$8.08M Buy
59,557
+997
+2% +$126K 0.23% 98
2017
Q2 		$7.33M Buy
58,560
+279
+0.5% +$33.4K 0.22% 104
2017
Q1 		$6.92M Buy
58,281
+7,377
+14% +$887K 0.21% 107
2016
Q4 		$5.87M Buy
50,904
+1,912
+4% +$213K 0.21% 110
2016
Q3 		$5.12M Buy
+48,992
New +$5.11M 0.18% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's CME Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its CME Group (CME) stake by 1.3% in Q1 2020, buying an estimated $202K and bringing the position to 78,701 shares worth $13.6M. The position accounts for 0.29% of the portfolio, ranked #68.

Xact Kapitalforvaltning first reported a position in CME in Q3 2016 and has held it in 15 quarters since. The position peaked at $16M in Q3 2019. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Xact Kapitalforvaltning held 78,701 shares of CME Group worth $13.6M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,014 CME Group shares in Q1 2020, an estimated $202K.
  • CME Group made up 0.29% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #68 holding.
  • Xact Kapitalforvaltning first reported a position in CME Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CME Group position peaked at $16M in Q3 2019.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.