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AGF Investments Inc’s Chipotle Mexican Grill CMG Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-12,450
Closed -$435K – 489
2021
Q4 		$435K Sell
12,450
-2,300
-16% -$81K ﹤0.01% 489
2021
Q3 		$536K Sell
14,750
-600
-4% -$21.8K ﹤0.01% 481
2021
Q2 		$476K Buy
15,350
+200
+1% +$5.71K ﹤0.01% 488
2021
Q1 		$431K Sell
15,150
-400
-3% -$11.6K ﹤0.01% 513
2020
Q4 		$431K Sell
15,550
-1,800
-10% -$47.2K ﹤0.01% 486
2020
Q3 		$432K Buy
+17,350
New +$418K ﹤0.01% 459
2017
Q2 		– Sell
-1,450
Closed -$13K – 385
2017
Q1 		$13K Buy
+1,450
New +$12K ﹤0.01% 449

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AGF Investments Inc's CMG Position: Q1 2022 in Review

AGF Investments Inc sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 12,450 shares — an estimated $435K sold.

AGF Investments Inc first reported a position in CMG in Q1 2017 and held it in 7 quarters. The position peaked at $536K in Q3 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • AGF Investments Inc reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,450 Chipotle Mexican Grill shares in Q1 2022, an estimated $435K.
  • AGF Investments Inc first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 7 quarters.
  • AGF Investments Inc's Chipotle Mexican Grill position peaked at $536K in Q3 2021.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.