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Dorsey Wright & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Dorsey Wright & Associates’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
-93,900
Closed -$2.67K – 310
2021
Q1 		$2.67K Buy
93,900
+29,400
+46% +$850K 0.03% 227
2020
Q4 		$1.79M Buy
64,500
+9,600
+17% +$252K 0.26% 119
2020
Q3 		$1.37M Buy
54,900
+8,150
+17% +$196K 0.25% 111
2020
Q2 		$999K Buy
+46,750
New +$866K 0.2% 110

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

Dorsey Wright & Associates's CMG Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 93,900 shares — an estimated $2.67K sold.

Dorsey Wright & Associates first reported a position in CMG in Q2 2020 and held it in 4 quarters. The position peaked at $1.79M in Q4 2020. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 93,900 Chipotle Mexican Grill shares in Q2 2021, an estimated $2.67K.
  • Dorsey Wright & Associates first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's Chipotle Mexican Grill position peaked at $1.79M in Q4 2020.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.