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ETrade Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

ETrade Capital Management’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
Q3 		$1.34M Buy
53,950
+6,800
+14% +$164K 0.03% 298
2020
Q2 		$992K Sell
47,150
-6,650
-12% -$123K 0.02% 350
2020
Q1 		$704K Buy
53,800
+10,200
+23% +$161K 0.02% 382
2019
Q4 		$730K Sell
43,600
-50
-0.1% -$802 0.02% 451
2019
Q3 		$734K Buy
43,650
+1,100
+3% +$17.5K 0.02% 437
2019
Q2 		$624K Buy
42,550
+5,600
+15% +$79K 0.02% 483
2019
Q1 		$525K Sell
36,950
-950
-3% -$11K 0.02% 520
2018
Q4 		$327K Buy
37,900
+550
+1% +$4.97K 0.01% 593
2018
Q3 		$340K Buy
+37,350
New +$355K 0.01% 647
2017
Q4 		– Sell
-66,600
Closed -$410K – 740
2017
Q3 		$410K Sell
66,600
-61,100
-48% -$412K 0.01% 519
2017
Q2 		$1.06M Buy
127,700
+38,700
+43% +$359K 0.04% 249
2017
Q1 		$793K Buy
89,000
+14,100
+19% +$116K 0.03% 330
2016
Q4 		$565K Buy
74,900
+3,350
+5% +$26.4K 0.03% 382
2016
Q3 		$606K Buy
+71,550
New +$588K 0.03% 343
2014
Q2 		– Sell
-2,900
Closed -$33K – 480
2014
Q1 		$33K Buy
2,900
+50
+2% +$551 ﹤0.01% 606
2013
Q4 		$30K Sell
2,850
-800
-22% -$8.14K ﹤0.01% 526
2013
Q3 		$31K Buy
3,650
+200
+6% +$1.62K ﹤0.01% 493
2013
Q2 		$25K Buy
+3,450
New +$24.8K ﹤0.01% 460

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

ETrade Capital Management's CMG Position: Q3 2020 in Review

ETrade Capital Management increased its Chipotle Mexican Grill (CMG) stake by 14% in Q3 2020, buying an estimated $164K and bringing the position to 53,950 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #298.

ETrade Capital Management first reported a position in CMG in Q2 2013 and has held it in 18 quarters since. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • ETrade Capital Management held 53,950 shares of Chipotle Mexican Grill worth $1.34M as of Q3 2020.
  • ETrade Capital Management bought 6,800 Chipotle Mexican Grill shares in Q3 2020, an estimated $164K.
  • Chipotle Mexican Grill made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #298 holding.
  • ETrade Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 18 quarters since.
  • 719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.