C
CMG icon

Cerebellum’s Chipotle Mexican Grill CMG Stock Holding History

Cerebellum’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 		$65K Buy
+2,600
New +$62.7K 0.3% 60
2019
Q3 		– Sell
-23,700
Closed -$347K – 440
2019
Q2 		$347K Buy
+23,700
New +$334K 0.28% 171

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerebellum's CMG Position: Q3 2020 in Review

Cerebellum opened a new position in Chipotle Mexican Grill (CMG) in Q3 2020: 2,600 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #60 among its holdings. This is a return to the name: Cerebellum previously reported a position in CMG as recently as Q2 2019.

Cerebellum first reported a position in CMG in Q2 2019 and has held it in 2 quarters since. The position peaked at $347K in Q2 2019. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Cerebellum held 2,600 shares of Chipotle Mexican Grill worth $65K as of Q3 2020.
  • Chipotle Mexican Grill was a new Cerebellum position in Q3 2020.
  • Chipotle Mexican Grill made up 0.3% of Cerebellum's portfolio in Q3 2020, its #60 holding.
  • Cerebellum first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 2 quarters since.
  • Cerebellum's Chipotle Mexican Grill position peaked at $347K in Q2 2019.
  • 719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.