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Guardian Life Insurance’s Chipotle Mexican Grill CMG Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-3,700
Closed -$62K – 95
2019
Q4 		$62K Hold
3,700
– – 0.01% 281
2019
Q3 		$62K Buy
3,700
+200
+6% +$3.19K 0.01% 275
2019
Q2 		$51K Hold
3,500
– – 0.01% 316
2019
Q1 		$50K Buy
3,500
+150
+4% +$1.74K 0.01% 308
2018
Q4 		$29K Hold
3,350
– – 0.01% 401
2018
Q3 		$30K Hold
3,350
– – ﹤0.01% 430
2018
Q2 		$29K Buy
3,350
+500
+18% +$4.09K ﹤0.01% 421
2018
Q1 		$18K Sell
2,850
-1,200
-30% -$7.56K ﹤0.01% 475
2017
Q4 		$23K Buy
4,050
+1,250
+45% +$7.46K 0.01% 487
2017
Q3 		$17K Sell
2,800
-450
-14% -$3.03K ﹤0.01% 477
2017
Q2 		$27K Sell
3,250
-2,350
-42% -$21.8K ﹤0.01% 367
2017
Q1 		$50K Hold
5,600
– – 0.01% 351
2016
Q4 		$42K Hold
5,600
– – 0.01% 391
2016
Q3 		$47K Hold
5,600
– – ﹤0.01% 384
2016
Q2 		$45K Sell
5,600
-200
-3% -$1.74K ﹤0.01% 406
2016
Q1 		$55K Sell
5,800
-1,600
-22% -$15.2K ﹤0.01% 357
2015
Q4 		$71K Sell
7,400
-1,550
-17% -$19K 0.01% 343
2015
Q3 		$129K Buy
8,950
+2,200
+33% +$31.3K 0.01% 264
2015
Q2 		$82K Hold
6,750
– – 0.01% 307
2015
Q1 		$88K Sell
6,750
-2,000
-23% -$27.3K 0.01% 308
2014
Q4 		$120K Hold
8,750
– – 0.01% 295
2014
Q3 		$117K Hold
8,750
– – 0.01% 279
2014
Q2 		$104K Hold
8,750
– – 0.01% 300
2014
Q1 		$99K Hold
8,750
– – 0.01% 308
2013
Q4 		$93K Sell
8,750
-9,700
-53% -$98.6K 0.01% 311
2013
Q3 		$158K Hold
18,450
– – 0.01% 361
2013
Q2 		$134K Buy
+18,450
New +$132K 0.01% 381

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Life Insurance's CMG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 3,700 shares — an estimated $62K sold.

Guardian Life Insurance first reported a position in CMG in Q2 2013 and held it in 27 quarters. The position peaked at $158K in Q3 2013. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,700 Chipotle Mexican Grill shares in Q1 2020, an estimated $62K.
  • Guardian Life Insurance first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Chipotle Mexican Grill position peaked at $158K in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.