Alpine Woods Capital Investors’s Chipotle Mexican Grill CMG Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-7,500	Closed	-$233K	–	221
2021 Q2	$233K	Hold	7,500	–	–	0.02%	224
2021 Q1	$213K	Buy	+7,500	New	+$217K	0.02%	227

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Woods Capital Investors's CMG Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 7,500 shares — an estimated $233K sold.

Alpine Woods Capital Investors first reported a position in CMG in Q1 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 861 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Alpine Woods Capital Investors reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,500 Chipotle Mexican Grill shares in Q3 2021, an estimated $233K.
Alpine Woods Capital Investors first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 2 quarters.
Alpine Woods Capital Investors's Chipotle Mexican Grill position peaked at $233K in Q2 2021.
861 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.