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Donoghue Forlines’s Chipotle Mexican Grill CMG Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-61,350
Closed -$1.74M – 206
2021
Q1 		$1.74M Buy
+61,350
New +$1.77M 0.34% 74
2019
Q2 		– Sell
-213,600
Closed -$3.03M – 167
2019
Q1 		$3.03M Buy
+213,600
New +$2.48M 0.3% 23
2018
Q3 		– Sell
-262,150
Closed -$2.26M – 174
2018
Q2 		$2.26M Buy
+262,150
New +$2.14M 0.19% 84

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donoghue Forlines's CMG Position: Q2 2021 in Review

Donoghue Forlines sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 61,350 shares — an estimated $1.74M sold.

Donoghue Forlines first reported a position in CMG in Q2 2018 and held it in 3 quarters. The position peaked at $3.03M in Q1 2019. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Donoghue Forlines reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Donoghue Forlines sold 61,350 Chipotle Mexican Grill shares in Q2 2021, an estimated $1.74M.
  • Donoghue Forlines first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 3 quarters.
  • Donoghue Forlines's Chipotle Mexican Grill position peaked at $3.03M in Q1 2019.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.