AlphaSimPlex Group’s Chipotle Mexican Grill CMG Stock Holding History

AlphaSimPlex 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
2022 Q1	–	Sell	-6,750	Closed	-$236K	–	88
2021 Q4	$236K	Sell	6,750 -4,350	-39%	-$153K	0.4%	90
2021 Q3	$403K	Buy	+11,100	New	+$404K	0.33%	125
2020 Q4	–	Sell	-9,550	Closed	-$238K	–	306
2020 Q3	$238K	Sell	9,550 -35,600	-79%	-$858K	0.11%	270
2020 Q2	$950K	Sell	45,150 -350	-0.8%	-$6.48K	0.71%	19
2020 Q1	$596K	Sell	45,500 -20,950	-32%	-$331K	0.9%	32
2019 Q4	$1.11M	Buy	66,450 +4,000	+6%	+$64.2K	0.42%	52
2019 Q3	$1.05M	Sell	62,450 -22,200	-26%	-$354K	0.4%	104
2019 Q2	$1.24M	Sell	84,650 -4,050	-5%	-$57.1K	0.39%	106
2019 Q1	$1.26M	Buy	88,700 +5,600	+7%	+$65K	0.42%	102
2018 Q4	$718K	Hold	83,100	–	–	0.65%	78
2018 Q3	$755K	Sell	83,100 -10,100	-11%	-$96.1K	0.37%	83
2018 Q2	$804K	Sell	93,200 -25,850	-22%	-$211K	0.4%	86
2018 Q1	$769K	Buy	+119,050	New	+$750K	0.45%	78

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's CMG Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 6,750 shares — an estimated $236K sold.

AlphaSimPlex Group first reported a position in CMG in Q1 2018 and held it in 13 quarters. The position peaked at $1.26M in Q1 2019. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

AlphaSimPlex Group reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 6,750 Chipotle Mexican Grill shares in Q1 2022, an estimated $236K.
AlphaSimPlex Group first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 13 quarters.
AlphaSimPlex Group's Chipotle Mexican Grill position peaked at $1.26M in Q1 2019.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.