Aperio Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.4M | Buy |
773,100
+33,900
| +5% | +$889K | 0.06% | 297 |
|
|
2020
Q3 | $18.4M | Buy |
739,200
+86,350
| +13% | +$2.08M | 0.06% | 298 |
|
|
2020
Q2 | $13.7M | Buy |
652,850
+189,750
| +41% | +$3.51M | 0.05% | 360 |
|
|
2020
Q1 | $6.06M | Sell |
463,100
-60,050
| -11% | -$949K | 0.03% | 576 |
|
|
2019
Q4 | $8.76M | Buy |
523,150
+82,750
| +19% | +$1.33M | 0.03% | 544 |
|
|
2019
Q3 | $7.4M | Buy |
440,400
+49,750
| +13% | +$793K | 0.03% | 574 |
|
|
2019
Q2 | $5.73M | Buy |
390,650
+34,100
| +10% | +$481K | 0.02% | 658 |
|
|
2019
Q1 | $5.07M | Buy |
356,550
+28,450
| +9% | +$330K | 0.02% | 696 |
|
|
2018
Q4 | $2.83M | Sell |
328,100
-23,900
| -7% | -$216K | 0.01% | 847 |
|
|
2018
Q3 | $3.2M | Buy |
352,000
+20,950
| +6% | +$199K | 0.01% | 836 |
|
|
2018
Q2 | $2.86M | Sell |
331,050
-4,150
| -1% | -$33.9K | 0.01% | 857 |
|
|
2018
Q1 | $2.17M | Buy |
335,200
+48,300
| +17% | +$304K | 0.01% | 965 |
|
|
2017
Q4 | $1.66M | Sell |
286,900
-39,350
| -12% | -$235K | 0.01% | 1062 |
|
|
2017
Q3 | $2.01M | Sell |
326,250
-171,200
| -34% | -$1.15M | 0.01% | 936 |
|
|
2017
Q2 | $4.14M | Buy |
497,450
+31,750
| +7% | +$295K | 0.03% | 661 |
|
|
2017
Q1 | $4.15M | Sell |
465,700
-85,150
| -15% | -$703K | 0.03% | 622 |
|
|
2016
Q4 | $4.16M | Sell |
550,850
-292,500
| -35% | -$2.31M | 0.03% | 571 |
|
|
2016
Q3 | $7.14M | Buy |
843,350
+213,350
| +34% | +$1.75M | 0.05% | 424 |
|
|
2016
Q2 | $5.08M | Buy |
630,000
+198,050
| +46% | +$1.72M | 0.04% | 506 |
|
|
2016
Q1 | $4.07M | Buy |
431,950
+27,450
| +7% | +$261K | 0.03% | 562 |
|
|
2015
Q4 | $3.88M | Sell |
404,500
-18,400
| -4% | -$225K | 0.04% | 529 |
|
|
2015
Q3 | $6.09M | Buy |
422,900
+62,150
| +17% | +$884K | 0.06% | 370 |
|
|
2015
Q2 | $4.37M | Buy |
360,750
+22,800
| +7% | +$288K | 0.05% | 457 |
|
|
2015
Q1 | $4.4M | Buy |
337,950
+30,350
| +10% | +$414K | 0.05% | 442 |
|
|
2014
Q4 | $4.21M | Buy |
307,600
+33,500
| +12% | +$438K | 0.05% | 426 |
|
|
2014
Q3 | $3.65M | Buy |
274,100
+25,050
| +10% | +$328K | 0.05% | 436 |
|
|
2014
Q2 | $2.95M | Buy |
249,050
+17,300
| +7% | +$187K | 0.04% | 489 |
|
|
2014
Q1 | $2.63M | Buy |
+231,750
| New | +$2.55M | 0.04% | 608 |
|
|
2013
Q4 | – | Sell |
-173,450
| Closed | -$1.76M | – | 605 |
|
|
2013
Q3 | $1.49M | Buy |
173,450
+32,250
| +23% | +$261K | 0.03% | 686 |
|
|
2013
Q2 | $1.03M | Buy |
+141,200
| New | +$1.01M | 0.02% | 747 |
|
Other funds holding CMG
PSCM
Aperio Group's CMG Position: Q4 2020 in Review
Aperio Group increased its Chipotle Mexican Grill (CMG) stake by 4.6% in Q4 2020, buying an estimated $889K and bringing the position to 773,100 shares worth $21.4M. The position accounts for 0.06% of the portfolio, ranked #297.
Aperio Group first reported a position in CMG in Q2 2013 and has held it in 30 quarters since. 767 funds tracked by Wall St. Rank hold CMG as of Q4 2020.
- Aperio Group held 773,100 shares of Chipotle Mexican Grill worth $21.4M as of Q4 2020.
- Aperio Group bought 33,900 Chipotle Mexican Grill shares in Q4 2020, an estimated $889K.
- Chipotle Mexican Grill made up 0.06% of Aperio Group's portfolio in Q4 2020, its #297 holding.
- Aperio Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 30 quarters since.
- 767 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.