Claraphi Advisory Network’s Chipotle Mexican Grill CMG Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-11,200	Closed	-$407K	–	296
2021 Q3	$407K	Buy	+11,200	New	+$407K	0.14%	171
2020 Q2	–	Sell	-4,800	Closed	-$63K	–	437
2020 Q1	$63K	Buy	+4,800	New	+$75.9K	0.03%	427

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

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

PSCM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Claraphi Advisory Network's CMG Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 11,200 shares — an estimated $407K sold.

Claraphi Advisory Network first reported a position in CMG in Q1 2020 and held it in 2 quarters. The position peaked at $407K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Claraphi Advisory Network reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 11,200 Chipotle Mexican Grill shares in Q4 2021, an estimated $407K.
Claraphi Advisory Network first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 2 quarters.
Claraphi Advisory Network's Chipotle Mexican Grill position peaked at $407K in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.