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Columbus Circle Investors’s Chipotle Mexican Grill CMG Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-549,400
Closed -$13.7M – 143
2020
Q3 		$13.7M Sell
549,400
-539,000
-50% -$13M 0.59% 65
2020
Q2 		$22.9M Sell
1,088,400
-4,150
-0.4% -$76.8K 0.92% 36
2020
Q1 		$14.3M Buy
1,092,550
+62,350
+6% +$986K 0.79% 45
2019
Q4 		$17.2M Sell
1,030,200
-688,600
-40% -$11M 0.74% 42
2019
Q3 		$28.9M Sell
1,718,800
-1,271,000
-43% -$20.3M 1.06% 33
2019
Q2 		$43.8M Sell
2,989,800
-1,521,200
-34% -$21.4M 1.17% 26
2019
Q1 		$64.1M Buy
4,511,000
+428,650
+11% +$4.97M 1.63% 11
2018
Q4 		$35.3M Buy
4,082,350
+2,315,850
+131% +$20.9M 1% 36
2018
Q3 		$16.1M Buy
+1,766,500
New +$16.8M 0.32% 112
2017
Q3 		– Sell
-5,034,000
Closed -$41.9M – 292
2017
Q2 		$41.9M Buy
+5,034,000
New +$46.7M 0.69% 51
2015
Q4 		– Sell
-724,650
Closed -$10.4M – 282
2015
Q3 		$10.4M Buy
+724,650
New +$10.3M 0.09% 185
2015
Q2 		– Sell
-10,989,850
Closed -$143M – 276
2015
Q1 		$143M Sell
10,989,850
-1,893,200
-15% -$25.8M 0.97% 29
2014
Q4 		$176M Buy
12,883,050
+1,418,200
+12% +$18.6M 1.25% 23
2014
Q3 		$153M Buy
11,464,850
+1,895,950
+20% +$24.8M 1.1% 28
2014
Q2 		$113M Buy
9,568,900
+7,525,100
+368% +$81.5M 0.77% 43
2014
Q1 		$23.2M Buy
2,043,800
+860,550
+73% +$9.49M 0.15% 147
2013
Q4 		$12.6M Buy
+1,183,250
New +$12M 0.09% 197

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's CMG Position: Q4 2020 in Review

Columbus Circle Investors sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 549,400 shares — an estimated $13.7M sold.

Columbus Circle Investors first reported a position in CMG in Q4 2013 and held it in 17 quarters. The position peaked at $176M in Q4 2014. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

  • Columbus Circle Investors reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 549,400 Chipotle Mexican Grill shares in Q4 2020, an estimated $13.7M.
  • Columbus Circle Investors first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 17 quarters.
  • Columbus Circle Investors's Chipotle Mexican Grill position peaked at $176M in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.