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

Bogle 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
2020
Q3 		– Sell
-55,000
Closed -$1.16M – 244
2020
Q2 		$1.16M Buy
+55,000
New +$1.02M 0.19% 156
2019
Q3 		– Sell
-882,500
Closed -$12.9M – 278
2019
Q2 		$12.9M Buy
+882,500
New +$12.4M 1.01% 24
2014
Q4 		– Sell
-782,150
Closed -$10.4M – 362
2014
Q3 		$10.4M Buy
+782,150
New +$10.3M 0.68% 70

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Bogle Investment Management's CMG Position: Q3 2020 in Review

Bogle Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 55,000 shares — an estimated $1.16M sold.

Bogle Investment Management first reported a position in CMG in Q3 2014 and held it in 3 quarters. The position peaked at $12.9M in Q2 2019. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Bogle Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 55,000 Chipotle Mexican Grill shares in Q3 2020, an estimated $1.16M.
  • Bogle Investment Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's Chipotle Mexican Grill position peaked at $12.9M in Q2 2019.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.