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Atlanta Financial Associates’s Chipotle Mexican Grill CMG Stock Holding History

Atlanta Financial Associates’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 		$808K Hold
29,150
– – 0.38% 24
2020
Q4 		$808K Hold
29,150
– – 0.38% 25
2020
Q3 		$725K Hold
29,150
– – 0.37% 24
2020
Q2 		$614K Sell
29,150
-100
-0.3% -$1.85K 0.34% 26
2020
Q1 		$383K Buy
+29,250
New +$462K 0.3% 32

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 $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Financial Associates's CMG Position: Q1 2021 in Review

Atlanta Financial Associates held its Chipotle Mexican Grill (CMG) position steady in Q1 2021 at 29,150 shares worth $808K. The position accounts for 0.38% of the portfolio, ranked #24.

Atlanta Financial Associates first reported a position in CMG in Q1 2020 and has held it in 5 quarters since. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Atlanta Financial Associates held 29,150 shares of Chipotle Mexican Grill worth $808K as of Q1 2021.
  • Atlanta Financial Associates left its Chipotle Mexican Grill share count unchanged in Q1 2021.
  • Chipotle Mexican Grill made up 0.38% of Atlanta Financial Associates's portfolio in Q1 2021, its #24 holding.
  • Atlanta Financial Associates first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 5 quarters since.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.