AIM
CMG icon

Axiom Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Axiom Investment Management’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
2019
Q4 		– Sell
-32,900
Closed -$553K – 153
2019
Q3 		$553K Sell
32,900
-43,300
-57% -$690K 0.42% 66
2019
Q2 		$1.12M Buy
+76,200
New +$1.07M 0.2% 119

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Axiom Investment Management's CMG Position: Q4 2019 in Review

Axiom Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 32,900 shares — an estimated $553K sold.

Axiom Investment Management first reported a position in CMG in Q2 2019 and held it in 2 quarters. The position peaked at $1.12M in Q2 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Axiom Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 32,900 Chipotle Mexican Grill shares in Q4 2019, an estimated $553K.
  • Axiom Investment Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 2 quarters.
  • Axiom Investment Management's Chipotle Mexican Grill position peaked at $1.12M in Q2 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.