Gemmer Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$17K | – | 297 |
|
|
2022
Q1 | $17K | Sell |
500
-350
| -41% | -$10.5K | ﹤0.01% | 535 |
|
|
2021
Q4 | $30K | Buy |
850
+50
| +6% | +$1.76K | ﹤0.01% | 397 |
|
|
2021
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $25K | Sell |
800
-5,000
| -86% | -$143K | ﹤0.01% | 465 |
|
|
2021
Q1 | $165K | Buy |
5,800
+5,050
| +673% | +$146K | 0.03% | 119 |
|
|
2020
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $11K | Sell |
750
-250
| -25% | -$2.9K | ﹤0.01% | 637 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $9K | Buy |
1,000
+100
| +11% | +$817 | ﹤0.01% | 742 |
|
|
2018
Q1 | $6K | Sell |
900
-650
| -42% | -$4.09K | ﹤0.01% | 891 |
|
|
2017
Q4 | $9K | Buy |
1,550
+150
| +11% | +$895 | ﹤0.01% | 738 |
|
|
2017
Q3 | $9K | Buy |
1,400
+50
| +4% | +$337 | ﹤0.01% | 715 |
|
|
2017
Q2 | $11K | Buy |
1,350
+150
| +13% | +$1.39K | ﹤0.01% | 597 |
|
|
2017
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $9K | Buy |
1,200
+150
| +14% | +$1.18K | ﹤0.01% | 645 |
|
|
2016
Q3 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $8K | Sell |
1,050
-100
| -9% | -$869 | ﹤0.01% | 648 |
|
|
2016
Q1 | $10K | Buy |
1,150
+100
| +10% | +$951 | 0.01% | 528 |
|
|
2015
Q4 | $10K | Sell |
1,050
-1,000
| -49% | -$12.2K | 0.01% | 540 |
|
|
2015
Q3 | $30K | Hold |
2,050
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $25K | Hold |
2,050
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $27K | Hold |
2,050
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $28K | Hold |
2,050
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $27K | Hold |
2,050
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $24K | Hold |
2,050
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $23K | Buy |
+2,050
| New | +$22.6K | 0.02% | 265 |
|
Other funds holding CMG
PSCM
Gemmer Asset Management's CMG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 500 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in CMG in Q1 2014 and held it in 33 quarters. The position peaked at $165K in Q1 2021. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.
- Gemmer Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 500 Chipotle Mexican Grill shares in Q2 2022, an estimated $17K.
- Gemmer Asset Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Chipotle Mexican Grill position peaked at $165K in Q1 2021.
- 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.