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Avalon Investment & Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-7,200
Closed -$262K – 306
2021
Q3 		$262K Buy
+7,200
New +$262K 0.01% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Investment & Advisory's CMG Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 7,200 shares — an estimated $262K sold.

Avalon Investment & Advisory first reported a position in CMG in Q3 2021 and held it in 1 quarter. The position peaked at $262K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 7,200 Chipotle Mexican Grill shares in Q4 2021, an estimated $262K.
  • Avalon Investment & Advisory first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 1 quarter.
  • Avalon Investment & Advisory's Chipotle Mexican Grill position peaked at $262K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.