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Financial Architects (New Jersey)’s Chipotle Mexican Grill CMG Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-450
Closed -$9K – 360
2020
Q2 		$9K Hold
450
– – ﹤0.01% 654
2020
Q1 		$6K Sell
450
-200
-31% -$3.16K ﹤0.01% 677
2019
Q4 		$11K Sell
650
-12,400
-95% -$199K ﹤0.01% 660
2019
Q3 		$219K Sell
13,050
-1,750
-12% -$27.9K 0.05% 223
2019
Q2 		$217K Sell
14,800
-400
-3% -$5.64K 0.04% 238
2019
Q1 		$216K Sell
15,200
-3,250
-18% -$37.7K 0.04% 282
2018
Q4 		$159K Sell
18,450
-28,250
-60% -$255K 0.03% 297
2018
Q3 		$425K Buy
46,700
+45,750
+4,816% +$435K 0.07% 200
2018
Q2 		$8K Buy
950
+450
+90% +$3.68K ﹤0.01% 1036
2018
Q1 		$3K Sell
500
-22,500
-98% -$142K ﹤0.01% 1289
2017
Q4 		$133K Buy
23,000
+22,500
+4,500% +$134K 0.02% 426
2017
Q3 		$3K Sell
500
-1,000
-67% -$6.74K ﹤0.01% 1355
2017
Q2 		$12K Hold
1,500
– – ﹤0.01% 1087
2017
Q1 		$13K Buy
1,500
+700
+88% +$5.78K ﹤0.01% 1063
2016
Q4 		$6K Sell
800
-2,450
-75% -$19.3K ﹤0.01% 1115
2016
Q3 		$28K Hold
3,250
– – 0.01% 750
2016
Q2 		$26K Hold
3,250
– – 0.01% 713
2016
Q1 		$31K Buy
+3,250
New +$30.9K 0.01% 488
2015
Q3 		– Sell
-3,950
Closed -$48K – 339
2015
Q2 		$48K Buy
3,950
+1,700
+76% +$21.5K 0.02% 443
2015
Q1 		$29K Hold
2,250
– – 0.01% 490
2014
Q4 		$31K Buy
2,250
+1,000
+80% +$13.1K 0.01% 429
2014
Q3 		$17K Buy
1,250
+750
+150% +$9.83K 0.01% 502
2014
Q2 		$6K Buy
+500
New +$5.42K ﹤0.01% 744
2013
Q4 		– Sell
-500
Closed -$4K – 232
2013
Q3 		$4K Hold
500
– – ﹤0.01% 600
2013
Q2 		$4K Buy
+500
New +$3.59K ﹤0.01% 569

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Architects (New Jersey)'s CMG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 450 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in CMG in Q2 2013 and held it in 25 quarters. The position peaked at $425K in Q3 2018. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 450 Chipotle Mexican Grill shares in Q3 2020, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Chipotle Mexican Grill position peaked at $425K in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.