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Central Asset Investments & Management Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Central Asset Investments & Management Holdings’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
2022
Q1 		– Sell
-20,000
Closed -$699K – 66
2021
Q4 		$699K Buy
+20,000
New +$704K 0.43% 39
2019
Q4 		– Sell
-22,750
Closed -$382K – 22
2019
Q3 		$382K Buy
+22,750
New +$363K 0.49% 31

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Asset Investments & Management Holdings's CMG Position: Q1 2022 in Review

Central Asset Investments & Management Holdings sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 20,000 shares — an estimated $699K sold.

Central Asset Investments & Management Holdings first reported a position in CMG in Q3 2019 and held it in 2 quarters. The position peaked at $699K in Q4 2021. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Central Asset Investments & Management Holdings reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 20,000 Chipotle Mexican Grill shares in Q1 2022, an estimated $699K.
  • Central Asset Investments & Management Holdings first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Chipotle Mexican Grill position peaked at $699K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.