Zeke Capital Advisors’s CME Group CME Stock Holding History

Zeke 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
2022 Q4	$318K	Buy	1,893 +101	+6%	+$17.6K	0.02%	323
2022 Q3	$317K	Sell	1,792 -1	-0.1%	-$198	0.02%	302
2022 Q2	$367K	Sell	1,793 -406	-18%	-$86.1K	0.02%	271
2022 Q1	$523K	Buy	+2,199	New	+$516K	0.03%	220
2018 Q4	–	Sell	-8,504	Closed	-$1.45M	–	556
2018 Q3	$1.45M	Hold	8,504	–	–	0.12%	156
2018 Q2	$1.39M	Hold	8,504	–	–	0.13%	132
2018 Q1	$1.38M	Buy	8,504 +4,402	+107%	+$701K	0.13%	139
2017 Q4	$599K	Buy	4,102 +300	+8%	+$42.7K	0.06%	252
2017 Q3	$516K	Buy	3,802 +1,154	+44%	+$146K	0.07%	217
2017 Q2	$332K	Buy	2,648 +397	+18%	+$47.5K	0.06%	186
2017 Q1	$267K	Buy	+2,251	New	+$271K	0.05%	195

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Zeke Capital Advisors's CME Position: Q4 2022 in Review

Zeke Capital Advisors increased its CME Group (CME) stake by 5.6% in Q4 2022, buying an estimated $17.6K and bringing the position to 1,893 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #323.

Zeke Capital Advisors first reported a position in CME in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.45M in Q3 2018. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Zeke Capital Advisors held 1,893 shares of CME Group worth $318K as of Q4 2022.
Zeke Capital Advisors bought 101 CME Group shares in Q4 2022, an estimated $17.6K.
CME Group made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #323 holding.
Zeke Capital Advisors first reported a position in CME Group in Q1 2017 and has held it in 11 quarters since.
Zeke Capital Advisors's CME Group position peaked at $1.45M in Q3 2018.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.