Gateway Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Gateway Advisory’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	-7,850	Closed	-$223K	–	107
2021 Q1	$223K	Buy	+7,850	New	+$227K	0.06%	78
2017 Q2	–	Sell	-25,000	Closed	-$238K	–	90
2017 Q1	$238K	Sell	25,000 -9,750	-28%	-$80.5K	0.08%	68
2016 Q4	$262K	Sell	34,750 -250	-0.7%	-$1.97K	0.09%	47
2016 Q3	$299K	Buy	+35,000	New	+$288K	0.11%	44

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gateway Advisory's CMG Position: Q2 2021 in Review

Gateway Advisory sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 7,850 shares — an estimated $223K sold.

Gateway Advisory first reported a position in CMG in Q3 2016 and held it in 4 quarters. The position peaked at $299K in Q3 2016. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Gateway Advisory reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Gateway Advisory sold 7,850 Chipotle Mexican Grill shares in Q2 2021, an estimated $223K.
Gateway Advisory first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 4 quarters.
Gateway Advisory's Chipotle Mexican Grill position peaked at $299K in Q3 2016.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.