ZIM
CME icon

Zacks Investment Management’s CME Group CME Stock Holding History

Zacks Investment 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
2018
Q3 		– Sell
-1,558
Closed -$255K – 538
2018
Q2 		$255K Buy
+1,558
New +$254K 0.01% 492
2017
Q3 		– Sell
-1,643
Closed -$206K – 591
2017
Q2 		$206K Sell
1,643
-189,658
-99% -$22.7M 0.01% 535
2017
Q1 		$22.7M Sell
191,301
-160,115
-46% -$19.3M 0.58% 53
2016
Q4 		$40.5M Buy
351,416
+9,200
+3% +$1.02M 1.16% 22
2016
Q3 		$35.8M Buy
342,216
+27,320
+9% +$2.85M 1.01% 25
2016
Q2 		$30.7M Buy
314,896
+10,285
+3% +$972K 0.94% 27
2016
Q1 		$29.3M Buy
304,611
+8,935
+3% +$813K 0.93% 29
2015
Q4 		$26.8M Sell
295,676
-7,223
-2% -$680K 0.88% 34
2015
Q3 		$28.1M Sell
302,899
-3,709
-1% -$353K 0.98% 25
2015
Q2 		$28.5M Sell
306,608
-4,406
-1% -$411K 0.9% 32
2015
Q1 		$29.5M Buy
311,014
+14,141
+5% +$1.31M 0.93% 29
2014
Q4 		$26.3M Buy
296,873
+20,276
+7% +$1.72M 0.85% 32
2014
Q3 		$22.1M Buy
276,597
+18,638
+7% +$1.4M 0.77% 37
2014
Q2 		$18.3M Buy
+257,959
New +$18.2M 0.65% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zacks Investment Management's CME Position: Q3 2018 in Review

Zacks Investment Management sold out of CME Group (CME) in Q3 2018, closing a stake of 1,558 shares — an estimated $255K sold.

Zacks Investment Management first reported a position in CME in Q2 2014 and held it in 14 quarters. The position peaked at $40.5M in Q4 2016. 942 funds tracked by Wall St. Rank hold CME as of Q3 2018.

  • Zacks Investment Management reported no remaining CME Group position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 1,558 CME Group shares in Q3 2018, an estimated $255K.
  • Zacks Investment Management first reported a position in CME Group in Q2 2014 and held it in 14 quarters.
  • Zacks Investment Management's CME Group position peaked at $40.5M in Q4 2016.
  • 942 funds tracked by Wall St. Rank held CME Group as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.