ClariVest Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

ClariVest Asset 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
2024 Q3	$250	Hold	4	–	–	﹤0.01%	836
2024 Q2	$250	Buy	+4	New	+$248	﹤0.01%	836
2015 Q4	–	Sell	-141,800	Closed	-$2.04M	–	621
2015 Q3	$2.04M	Sell	141,800 -50	-0%	-$711	0.06%	186
2015 Q2	$1.72M	Sell	141,850 -400,000	-74%	-$5.06M	0.05%	219
2015 Q1	$7.05M	Sell	541,850 -25,000	-4%	-$341K	0.22%	81
2014 Q4	$7.76M	Hold	566,850	–	–	0.27%	81
2014 Q3	$7.56M	Sell	566,850 -55,000	-9%	-$721K	0.28%	82
2014 Q2	$7.37M	Sell	621,850 -50	-0%	-$542	0.28%	88
2014 Q1	$7.07M	Sell	621,900 -35,000	-5%	-$386K	0.29%	83
2013 Q4	$7M	Hold	656,900	–	–	0.29%	86
2013 Q3	$5.63M	Hold	656,900	–	–	0.26%	94
2013 Q2	$4.79M	Buy	+656,900	New	+$4.71M	0.21%	118

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's CMG Position: Q3 2024 in Review

ClariVest Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2024 at 4 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #836.

ClariVest Asset Management first reported a position in CMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.76M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

ClariVest Asset Management held 4 shares of Chipotle Mexican Grill worth $250 as of Q3 2024.
ClariVest Asset Management left its Chipotle Mexican Grill share count unchanged in Q3 2024.
Chipotle Mexican Grill made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #836 holding.
ClariVest Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 12 quarters since.
ClariVest Asset Management's Chipotle Mexican Grill position peaked at $7.76M in Q4 2014.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.