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Enterprise Financial Services Corp (EFSC)’s Chipotle Mexican Grill CMG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-350
Closed -$11K – 558
2021
Q2 		$11K Sell
350
-200
-36% -$5.71K ﹤0.01% 725
2021
Q1 		$16K Buy
550
+150
+38% +$4.34K ﹤0.01% 640
2020
Q4 		$11K Buy
400
+100
+33% +$2.62K ﹤0.01% 692
2020
Q3 		$7K Hold
300
– – ﹤0.01% 760
2020
Q2 		$6K Hold
300
– – ﹤0.01% 801
2020
Q1 		$4K Buy
300
+50
+20% +$791 ﹤0.01% 822
2019
Q4 		$4K Hold
250
– – ﹤0.01% 886
2019
Q3 		$4K Hold
250
– – ﹤0.01% 872
2019
Q2 		$4K Hold
250
– – ﹤0.01% 923
2019
Q1 		$4K Hold
250
– – ﹤0.01% 942
2018
Q4 		$2K Hold
250
– – ﹤0.01% 802
2018
Q3 		$2K Hold
250
– – ﹤0.01% 909
2018
Q2 		$2K Buy
+250
New +$2.04K ﹤0.01% 851
2017
Q3 		– Sell
-400
Closed -$3K – 924
2017
Q2 		$3K Sell
400
-150
-27% -$1.39K ﹤0.01% 779
2017
Q1 		$5K Hold
550
– – ﹤0.01% 749
2016
Q4 		$4K Sell
550
-100
-15% -$789 ﹤0.01% 781
2016
Q3 		$6K Sell
650
-250
-28% -$2.06K ﹤0.01% 689
2016
Q2 		$7K Buy
+900
New +$7.83K ﹤0.01% 624
2015
Q4 		– Sell
-100
Closed -$1K – 1110
2015
Q3 		$1K Buy
+100
New +$1.42K ﹤0.01% 990
2015
Q2 		– Sell
-450
Closed -$6K – 1102
2015
Q1 		$6K Hold
450
– – ﹤0.01% 739
2014
Q4 		$6K Hold
450
– – ﹤0.01% 731
2014
Q3 		$6K Sell
450
-150
-25% -$1.97K ﹤0.01% 718
2014
Q2 		$7K Sell
600
-100
-14% -$1.08K ﹤0.01% 711
2014
Q1 		$8K Buy
700
+100
+17% +$1.1K ﹤0.01% 677
2013
Q4 		$6K Hold
600
– – ﹤0.01% 715
2013
Q3 		$5K Buy
600
+100
+20% +$809 ﹤0.01% 747
2013
Q2 		$4K Buy
+500
New +$3.59K ﹤0.01% 669

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CMG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 350 shares — an estimated $11K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CMG in Q2 2013 and held it in 27 quarters. The position peaked at $16K in Q1 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 350 Chipotle Mexican Grill shares in Q3 2021, an estimated $11K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Chipotle Mexican Grill position peaked at $16K in Q1 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.