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

AGF Investments LLC’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
2021
Q1 		– Sell
-500
Closed -$14K – 441
2020
Q4 		$14K Sell
500
-100
-17% -$2.62K ﹤0.01% 439
2020
Q3 		$15K Sell
600
-50
-8% -$1.21K ﹤0.01% 454
2020
Q2 		$14K Buy
+650
New +$12K ﹤0.01% 489
2019
Q2 		– Sell
-350
Closed -$5K – 646
2019
Q1 		$5K Buy
+350
New +$4.06K ﹤0.01% 574
2018
Q4 		– Sell
-2,750
Closed -$25K – 706
2018
Q3 		$25K Buy
+2,750
New +$26.2K ﹤0.01% 528
2017
Q3 		– Sell
-5,500
Closed -$46K – 767
2017
Q2 		$46K Buy
5,500
+1,500
+38% +$13.9K 0.01% 267
2017
Q1 		$37K Sell
4,000
-2,000
-33% -$16.5K 0.01% 269
2016
Q4 		$45K Buy
+6,000
New +$47.3K 0.01% 299

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AGF Investments LLC's CMG Position: Q1 2021 in Review

AGF Investments LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 500 shares — an estimated $14K sold.

AGF Investments LLC first reported a position in CMG in Q4 2016 and held it in 8 quarters. The position peaked at $46K in Q2 2017. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • AGF Investments LLC reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 500 Chipotle Mexican Grill shares in Q1 2021, an estimated $14K.
  • AGF Investments LLC first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Chipotle Mexican Grill position peaked at $46K in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.