EARNEST Partners’s Chipotle Mexican Grill CMG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-700	Closed	-$25.6K	–	451
2023 Q3	$25.6K	Hold	700	–	–	﹤0.01%	450
2023 Q2	$29.9K	Hold	700	–	–	﹤0.01%	410
2023 Q1	$23.9K	Hold	700	–	–	﹤0.01%	442
2022 Q4	$19.4K	Hold	700	–	–	﹤0.01%	489
2022 Q3	$21K	Hold	700	–	–	﹤0.01%	438
2022 Q2	$18K	Hold	700	–	–	﹤0.01%	479
2022 Q1	$22K	Hold	700	–	–	﹤0.01%	469
2021 Q4	$24K	Hold	700	–	–	﹤0.01%	454
2021 Q3	$25K	Hold	700	–	–	﹤0.01%	426
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	452
2021 Q1	$20K	Hold	700	–	–	﹤0.01%	462
2020 Q4	$19K	Hold	700	–	–	﹤0.01%	455
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	439
2020 Q2	$15K	Hold	700	–	–	﹤0.01%	458
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	527
2019 Q4	$12K	Hold	700	–	–	﹤0.01%	550
2019 Q3	$12K	Hold	700	–	–	﹤0.01%	539
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	576
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	572
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	653
2018 Q3	$6K	Hold	700	–	–	﹤0.01%	707
2018 Q2	$6K	Hold	700	–	–	﹤0.01%	693
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	736
2017 Q4	$4K	Buy	+700	New	+$4.17K	﹤0.01%	798
2017 Q1	–	Sell	-700	Closed	-$5K	–	378
2016 Q4	$5K	Buy	+700	New	+$5.52K	﹤0.01%	667

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's CMG Position: Q4 2023 in Review

EARNEST Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 700 shares — an estimated $25.6K sold.

EARNEST Partners first reported a position in CMG in Q4 2016 and held it in 25 quarters. The position peaked at $29.9K in Q2 2023. 1,192 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

EARNEST Partners reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 700 Chipotle Mexican Grill shares in Q4 2023, an estimated $25.6K.
EARNEST Partners first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Chipotle Mexican Grill position peaked at $29.9K in Q2 2023.
1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.