AAMU
CMG icon

Amundi Asset Management US’s Chipotle Mexican Grill CMG Stock Holding History

Amundi Asset Management US’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 		$73.1M Sell
2,572,150
-1,295,700
-33% -$37.5M 0.06% 332
2020
Q4 		$107M Buy
3,867,850
+1,495,650
+63% +$39.2M 0.09% 250
2020
Q3 		$59M Buy
2,372,200
+236,100
+11% +$5.69M 0.06% 299
2020
Q2 		$45M Buy
2,136,100
+249,650
+13% +$4.62M 0.05% 327
2020
Q1 		$24.7M Sell
1,886,450
-516,650
-21% -$8.17M 0.04% 358
2019
Q4 		$40.2M Sell
2,403,100
-947,100
-28% -$15.2M 0.05% 369
2019
Q3 		$56.3M Buy
3,350,200
+977,600
+41% +$15.6M 0.08% 250
2019
Q2 		$34.8M Buy
2,372,600
+174,050
+8% +$2.45M 0.03% 417
2019
Q1 		$31.2M Sell
2,198,550
-2,001,900
-48% -$23.2M 0.04% 394
2018
Q4 		$36.3K Sell
4,200,450
-3,228,650
-43% -$29.2M 0.03% 313
2018
Q3 		$67.5M Sell
7,429,100
-1,531,300
-17% -$14.6M 0.09% 232
2018
Q2 		$77.3M Buy
8,960,400
+2,224,400
+33% +$18.2M 0.11% 199
2018
Q1 		$43.5M Buy
6,736,000
+1,177,900
+21% +$7.42M 0.07% 282
2017
Q4 		$32.1M Buy
5,558,100
+4,668,700
+525% +$27.8M 0.05% 346
2017
Q3 		$5.48M Buy
+889,400
New +$5.99M 0.02% 377
2016
Q3 		– Sell
-660,600
Closed -$5.32M – 547
2016
Q2 		$5.32M Sell
660,600
-1,050
-0.2% -$9.13K 0.02% 398
2016
Q1 		$6.23M Buy
+661,650
New +$6.29M 0.02% 369
2015
Q4 		– Sell
-1,597,700
Closed -$23M – 554
2015
Q3 		$23M Buy
1,597,700
+100,350
+7% +$1.43M 0.09% 201
2015
Q2 		$18.1M Buy
1,497,350
+881,850
+143% +$11.2M 0.07% 260
2015
Q1 		$8.01M Sell
615,500
-3,450
-0.6% -$47.1K 0.03% 378
2014
Q4 		$8.47M Buy
618,950
+98,350
+19% +$1.29M 0.03% 365
2014
Q3 		$6.94M Sell
520,600
-15,450
-3% -$202K 0.03% 392
2014
Q2 		$6.35M Sell
536,050
-25,800
-5% -$279K 0.02% 421
2014
Q1 		$6.38M Sell
561,850
-1,885,850
-77% -$20.8M 0.02% 423
2013
Q4 		$26.1M Sell
2,447,700
-3,856,150
-61% -$39.2M 0.1% 216
2013
Q3 		$54M Sell
6,303,850
-1,016,200
-14% -$8.22M 0.22% 125
2013
Q2 		$53.3M Buy
+7,320,050
New +$52.5M 0.22% 130

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 $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's CMG Position: Q1 2021 in Review

Amundi Asset Management US reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q1 2021, selling an estimated $37.5M and leaving 2,572,150 shares worth $73.1M. The position accounts for 0.06% of the portfolio, ranked #332.

Amundi Asset Management US first reported a position in CMG in Q2 2013 and has held it in 27 quarters since. The position peaked at $107M in Q4 2020. 788 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Amundi Asset Management US held 2,572,150 shares of Chipotle Mexican Grill worth $73.1M as of Q1 2021.
  • Amundi Asset Management US sold 1,295,700 Chipotle Mexican Grill shares in Q1 2021, an estimated $37.5M.
  • Chipotle Mexican Grill made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #332 holding.
  • Amundi Asset Management US first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's Chipotle Mexican Grill position peaked at $107M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.