Ameritas Investment Company’s Chipotle Mexican Grill CMG Stock Holding History

Ameritas Investment Company’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	$558K	Buy	15,350 +7,150	+87%	+$260K	0.03%	389
2021 Q2	$481K	Buy	8,200 +7,400	+925%	+$211K	0.02%	431
2021 Q1	$22.7K	Sell	800 -7,350	-90%	-$213K	﹤0.01%	1239
2020 Q4	$226K	Sell	8,150 -4,750	-37%	-$125K	0.04%	373
2020 Q3	$272K	Hold	12,900	–	–	0.09%	252
2020 Q2	$272K	Sell	12,900 -1,150	-8%	-$21.3K	0.08%	258
2020 Q1	$183K	Sell	14,050 -1,500	-10%	-$23.7K	0.03%	361
2019 Q4	$260K	Buy	15,550 +5,350	+52%	+$85.8K	0.05%	286
2019 Q3	$171K	Buy	+10,200	New	+$163K	0.03%	357

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameritas Investment Company's CMG Position: Q3 2021 in Review

Ameritas Investment Company increased its Chipotle Mexican Grill (CMG) stake by 87% in Q3 2021, buying an estimated $260K and bringing the position to 15,350 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #389.

Ameritas Investment Company first reported a position in CMG in Q3 2019 and has held it in 9 quarters since. 860 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Ameritas Investment Company held 15,350 shares of Chipotle Mexican Grill worth $558K as of Q3 2021.
Ameritas Investment Company bought 7,150 Chipotle Mexican Grill shares in Q3 2021, an estimated $260K.
Chipotle Mexican Grill made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #389 holding.
Ameritas Investment Company first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 9 quarters since.
860 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.