AIM
CMG icon

AIA Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

AIA Investment Management’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
2020
Q3 		$58K Buy
2,350
+850
+57% +$20.5K 0.01% 303
2020
Q2 		$32K Sell
1,500
-900
-38% -$16.7K 0.01% 280
2020
Q1 		$31K Hold
2,400
– – 0.01% 271
2019
Q4 		$40K Buy
2,400
+700
+41% +$11.2K 0.05% 225
2019
Q3 		$29K Buy
+1,700
New +$27.1K 0.03% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

AIA Investment Management's CMG Position: Q3 2020 in Review

AIA Investment Management increased its Chipotle Mexican Grill (CMG) stake by 57% in Q3 2020, buying an estimated $20.5K and bringing the position to 2,350 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #303.

AIA Investment Management first reported a position in CMG in Q3 2019 and has held it in 5 quarters since. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • AIA Investment Management held 2,350 shares of Chipotle Mexican Grill worth $58K as of Q3 2020.
  • AIA Investment Management bought 850 Chipotle Mexican Grill shares in Q3 2020, an estimated $20.5K.
  • Chipotle Mexican Grill made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #303 holding.
  • AIA Investment Management first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 5 quarters since.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.