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Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

Advisor Group’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.22M Sell
252,100
-32,500
-11% -$521K 0.03% 469
2019
Q3 		$4.78M Sell
284,600
-7,250
-2% -$116K 0.04% 427
2019
Q2 		$4.28M Buy
291,850
+79,450
+37% +$1.12M 0.03% 454
2019
Q1 		$3.02M Buy
212,400
+114,850
+118% +$1.33M 0.02% 552
2018
Q4 		$842K Sell
97,550
-24,150
-20% -$218K 0.01% 1047
2018
Q3 		$1.11M Sell
121,700
-23,200
-16% -$221K 0.01% 921
2018
Q2 		$1.25M Buy
144,900
+43,550
+43% +$356K 0.02% 753
2018
Q1 		$655K Sell
101,350
-100,100
-50% -$630K 0.01% 1128
2017
Q4 		$1.17M Sell
201,450
-49,750
-20% -$297K 0.02% 797
2017
Q3 		$1.55M Buy
251,200
+60,300
+32% +$406K 0.02% 600
2017
Q2 		$1.59M Buy
190,900
+28,950
+18% +$269K 0.03% 555
2017
Q1 		$1.44M Sell
161,950
-6,050
-4% -$49.9K 0.03% 565
2016
Q4 		$1.27M Sell
168,000
-3,750
-2% -$29.6K 0.03% 574
2016
Q3 		$1.45M Buy
171,750
+9,200
+6% +$75.7K 0.04% 506
2016
Q2 		$1.31M Buy
+162,550
New +$1.41M 0.03% 518

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's CMG Position: Q4 2019 in Review

Advisor Group reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q4 2019, selling an estimated $521K and leaving 252,100 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #469.

Advisor Group first reported a position in CMG in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.78M in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Advisor Group held 252,100 shares of Chipotle Mexican Grill worth $4.22M as of Q4 2019.
  • Advisor Group sold 32,500 Chipotle Mexican Grill shares in Q4 2019, an estimated $521K.
  • Chipotle Mexican Grill made up 0.03% of Advisor Group's portfolio in Q4 2019, its #469 holding.
  • Advisor Group first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Chipotle Mexican Grill position peaked at $4.78M in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.