Yorktown Management & Research Company’s CME Group CME Stock Holding History

Yorktown Management & Research Company’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
2022 Q3	–	Sell	-990	Closed	-$203K	–	202
2022 Q2	$203K	Hold	990	–	–	0.26%	173
2022 Q1	$235K	Sell	990 -405	-29%	-$95.1K	0.2%	194
2021 Q4	$319K	Hold	1,395	–	–	0.22%	173
2021 Q3	$270K	Hold	1,395	–	–	0.2%	197
2021 Q2	$297K	Hold	1,395	–	–	0.23%	172
2021 Q1	$285K	Hold	1,395	–	–	0.24%	152
2020 Q4	$254K	Sell	1,395 -830	-37%	-$141K	0.23%	188
2020 Q3	$372K	Buy	2,225 +425	+24%	+$71.6K	0.35%	127
2020 Q2	$293K	Buy	1,800 +500	+38%	+$89.6K	0.26%	199
2020 Q1	$225K	Buy	+1,300	New	+$259K	0.23%	194
2017 Q3	–	Sell	-2,600	Closed	-$326K	–	383
2017 Q2	$326K	Hold	2,600	–	–	0.1%	124
2017 Q1	$309K	Hold	2,600	–	–	0.08%	150
2016 Q4	$300K	Buy	+2,600	New	+$289K	0.08%	131
2016 Q1	–	Sell	-13,300	Closed	-$1.21M	–	369
2015 Q4	$1.21M	Sell	13,300 -6,700	-34%	-$631K	0.21%	141
2015 Q3	$1.85M	Hold	20,000	–	–	0.31%	124
2015 Q2	$1.86M	Buy	20,000 +10,000	+100%	+$933K	0.33%	88
2015 Q1	$947K	Sell	10,000 -26,000	-72%	-$2.41M	0.17%	121
2014 Q4	$3.19M	Buy	36,000 +12,400	+53%	+$1.05M	0.67%	42
2014 Q3	$1.89M	Hold	23,600	–	–	0.36%	54
2014 Q2	$1.67M	Hold	23,600	–	–	0.31%	60
2014 Q1	$1.75M	Hold	23,600	–	–	0.33%	61
2013 Q4	$1.85M	Buy	23,600 +9,000	+62%	+$705K	0.37%	56
2013 Q3	$1.08M	Hold	14,600	–	–	0.23%	87
2013 Q2	$1.11M	Buy	+14,600	New	+$958K	0.23%	78

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Yorktown Management & Research Company's CME Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of CME Group (CME) in Q3 2022, closing a stake of 990 shares — an estimated $203K sold.

Yorktown Management & Research Company first reported a position in CME in Q2 2013 and held it in 24 quarters. The position peaked at $3.19M in Q4 2014. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Yorktown Management & Research Company reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 990 CME Group shares in Q3 2022, an estimated $203K.
Yorktown Management & Research Company first reported a position in CME Group in Q2 2013 and held it in 24 quarters.
Yorktown Management & Research Company's CME Group position peaked at $3.19M in Q4 2014.
1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.