BlueCrest Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

BlueCrest Capital 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
2021 Q3	–	Sell	-12,400	Closed	-$384K	–	386
2021 Q2	$384K	Buy	+12,400	New	+$354K	0.01%	448
2018 Q4	–	Sell	-44,250	Closed	-$402K	–	951
2018 Q3	$402K	Sell	44,250 -81,650	-65%	-$777K	0.01%	874
2018 Q2	$1.09M	Buy	+125,900	New	+$1.03M	0.03%	501
2017 Q1	–	Sell	-151,400	Closed	-$1.14M	–	768
2016 Q4	$1.14M	Buy	+151,400	New	+$1.19M	0.06%	344
2016 Q2	–	Sell	-145,000	Closed	-$1.37M	–	880
2016 Q1	$1.37M	Buy	+145,000	New	+$1.38M	0.08%	308

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's CMG Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 12,400 shares — an estimated $384K sold.

BlueCrest Capital Management first reported a position in CMG in Q1 2016 and held it in 5 quarters. The position peaked at $1.37M in Q1 2016. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

BlueCrest Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 12,400 Chipotle Mexican Grill shares in Q3 2021, an estimated $384K.
BlueCrest Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Chipotle Mexican Grill position peaked at $1.37M in Q1 2016.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.