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

CIM 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
2021 Q3	–	Sell	-17,950	Closed	-$557K	–	304
2021 Q2	$557K	Sell	17,950 -300	-2%	-$8.56K	0.17%	125
2021 Q1	$519K	Buy	+18,250	New	+$528K	0.16%	128
2018 Q2	–	Sell	-55,400	Closed	-$358K	–	339
2018 Q1	$358K	Sell	55,400 -1,350	-2%	-$8.5K	0.12%	231
2017 Q4	$328K	Sell	56,750 -850	-1%	-$5.07K	0.11%	241
2017 Q3	$355K	Sell	57,600 -3,400	-6%	-$22.9K	0.13%	222
2017 Q2	$508K	Sell	61,000 -900	-1%	-$8.35K	0.18%	162
2017 Q1	$552K	Sell	61,900 -5,500	-8%	-$45.4K	0.19%	145
2016 Q4	$509K	Buy	67,400 +750	+1%	+$5.92K	0.19%	152
2016 Q3	$565K	Sell	66,650 -5,000	-7%	-$41.1K	0.22%	120
2016 Q2	$577K	Sell	71,650 -3,000	-4%	-$26.1K	0.24%	115
2016 Q1	$703K	Buy	+74,650	New	+$710K	0.31%	96

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM Investment Management's CMG Position: Q3 2021 in Review

CIM Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 17,950 shares — an estimated $557K sold.

CIM Investment Management first reported a position in CMG in Q1 2016 and held it in 11 quarters. The position peaked at $703K in Q1 2016. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

CIM Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
CIM Investment Management sold 17,950 Chipotle Mexican Grill shares in Q3 2021, an estimated $557K.
CIM Investment Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 11 quarters.
CIM Investment Management's Chipotle Mexican Grill position peaked at $703K in Q1 2016.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.