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Chartwell Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$3.4M Sell
59,088
-18,962
-24% -$1.05M 0.12% 237
2024
Q2 		$4.89M Buy
78,050
+1,300
+2% +$80.8K 0.17% 180
2024
Q1 		$4.46M Hold
76,750
– – 0.15% 201
2023
Q4 		$3.51M Buy
76,750
+8,550
+13% +$356K 0.12% 231
2023
Q3 		$2.5M Buy
68,200
+32,600
+92% +$1.27M 0.1% 252
2023
Q2 		$1.52M Sell
35,600
-104,850
-75% -$4.15M 0.06% 310
2023
Q1 		$4.8M Buy
140,450
+150
+0.1% +$4.71K 0.18% 186
2022
Q4 		$3.89M Sell
140,300
-31,000
-18% -$926K 0.15% 211
2022
Q3 		$5.15M Sell
171,300
-900
-0.5% -$27.9K 0.22% 168
2022
Q2 		$4.5M Buy
172,200
+900
+0.5% +$25.1K 0.18% 187
2022
Q1 		$5.42M Buy
171,300
+3,600
+2% +$108K 0.18% 188
2021
Q4 		$5.86M Sell
167,700
-250
-0.1% -$8.8K 0.17% 197
2021
Q3 		$6.11M Hold
167,950
– – 0.19% 191
2021
Q2 		$5.21M Sell
167,950
-100
-0.1% -$2.85K 0.15% 203
2021
Q1 		$4.78M Sell
168,050
-16,250
-9% -$470K 0.14% 209
2020
Q4 		$5.11M Buy
184,300
+14,400
+8% +$378K 0.16% 191
2020
Q3 		$4.23M Buy
169,900
+47,450
+39% +$1.14M 0.15% 195
2020
Q2 		$2.58M Sell
122,450
-71,450
-37% -$1.32M 0.1% 242
2020
Q1 		$2.54M Buy
193,900
+1,400
+0.7% +$22.1K 0.12% 222
2019
Q4 		$3.22M Sell
192,500
-400
-0.2% -$6.42K 0.11% 228
2019
Q3 		$3.24M Sell
192,900
-600
-0.3% -$9.57K 0.11% 249
2019
Q2 		$2.84M Sell
193,500
-11,000
-5% -$155K 0.09% 284
2019
Q1 		$2.9M Sell
204,500
-86,750
-30% -$1.01M 0.09% 278
2018
Q4 		$2.52M Buy
291,250
+123,550
+74% +$1.12M 0.09% 304
2018
Q3 		$1.52M Buy
167,700
+46,300
+38% +$440K 0.04% 423
2018
Q2 		$1.05M Buy
+121,400
New +$992K 0.03% 445
2015
Q4 		– Sell
-1,089,000
Closed -$15.7M – 295
2015
Q3 		$15.7M Buy
1,089,000
+146,500
+16% +$2.08M 0.34% 94
2015
Q2 		$11.4M Sell
942,500
-1,172,750
-55% -$14.8M 0.22% 164
2015
Q1 		$27.5M Buy
2,115,250
+1,257,750
+147% +$17.2M 0.54% 51
2014
Q4 		$11.7M Buy
+857,500
New +$11.2M 0.25% 173

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's CMG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q3 2024, selling an estimated $1.05M and leaving 59,088 shares worth $3.4M. The position accounts for 0.12% of the portfolio, ranked #237.

Chartwell Investment Partners first reported a position in CMG in Q4 2014 and has held it in 30 quarters since. The position peaked at $27.5M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Chartwell Investment Partners held 59,088 shares of Chipotle Mexican Grill worth $3.4M as of Q3 2024.
  • Chartwell Investment Partners sold 18,962 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.05M.
  • Chipotle Mexican Grill made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #237 holding.
  • Chartwell Investment Partners first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Chipotle Mexican Grill position peaked at $27.5M in Q1 2015.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.