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Boenning & Scattergood’s Chipotle Mexican Grill CMG Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-16,900
Closed -$480K – 376
2021
Q1 		$480K Hold
16,900
– – 0.09% 238
2020
Q4 		$469K Buy
16,900
+1,250
+8% +$32.8K 0.1% 214
2020
Q3 		$389K Buy
+15,650
New +$377K 0.09% 216

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

Boenning & Scattergood's CMG Position: Q2 2021 in Review

Boenning & Scattergood sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 16,900 shares — an estimated $480K sold.

Boenning & Scattergood first reported a position in CMG in Q3 2020 and held it in 3 quarters. The position peaked at $480K in Q1 2021. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Boenning & Scattergood reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 16,900 Chipotle Mexican Grill shares in Q2 2021, an estimated $480K.
  • Boenning & Scattergood first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 3 quarters.
  • Boenning & Scattergood's Chipotle Mexican Grill position peaked at $480K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.