Carillon Tower Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Carillon Tower Advisers’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 Q4	$75.8M	Buy	2,732,450 +2,130,850	+354%	+$55.9M	0.46%	59
2020 Q3	$15M	Sell	601,600 -4,714,050	-89%	-$114M	0.2%	190
2020 Q2	$112M	Buy	5,315,650 +146,500	+3%	+$2.71M	0.86%	17
2020 Q1	$64.3M	Buy	5,169,150 +307,100	+6%	+$4.86M	0.63%	39
2019 Q4	$81.4M	Sell	4,862,050 -877,300	-15%	-$14.1M	0.54%	42
2019 Q3	$96.5M	Buy	5,739,350 +1,018,100	+22%	+$16.2M	0.67%	24
2019 Q2	$69.2M	Hold	4,721,250	–	–	0.48%	59
2019 Q1	$67.1M	Hold	4,721,250	–	–	0.47%	52
2018 Q4	$40.8M	Sell	4,721,250 -64,150	-1%	-$580K	0.35%	98
2018 Q3	$43.5M	Sell	4,785,400 -92,500	-2%	-$880K	0.31%	123
2018 Q2	$42.1M	Buy	4,877,900 +4,285,400	+723%	+$35M	0.33%	106
2018 Q1	$3.83M	Buy	+592,500	New	+$3.73M	0.03%	390

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carillon Tower Advisers's CMG Position: Q4 2020 in Review

Carillon Tower Advisers increased its Chipotle Mexican Grill (CMG) stake by 354% in Q4 2020, buying an estimated $55.9M and bringing the position to 2,732,450 shares worth $75.8M. The position accounts for 0.46% of the portfolio, ranked #59.

Carillon Tower Advisers first reported a position in CMG in Q1 2018 and has held it in 12 quarters since. The position peaked at $112M in Q2 2020. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Carillon Tower Advisers held 2,732,450 shares of Chipotle Mexican Grill worth $75.8M as of Q4 2020.
Carillon Tower Advisers bought 2,130,850 Chipotle Mexican Grill shares in Q4 2020, an estimated $55.9M.
Chipotle Mexican Grill made up 0.46% of Carillon Tower Advisers's portfolio in Q4 2020, its #59 holding.
Carillon Tower Advisers first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Chipotle Mexican Grill position peaked at $112M in Q2 2020.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.