Hexavest’s Chipotle Mexican Grill CMG Stock Holding History

Hexavest’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 Q3	$6.44M	Sell	177,150 -32,200	-15%	-$1.17M	0.39%	91
2021 Q2	$6.49M	Sell	209,350 -45,850	-18%	-$1.31M	0.32%	107
2021 Q1	$7.25M	Sell	255,200 -44,350	-15%	-$1.28M	0.32%	113
2020 Q4	$8.31M	Sell	299,550 -193,650	-39%	-$5.08M	0.31%	106
2020 Q3	$12.3M	Sell	493,200 -74,900	-13%	-$1.81M	0.33%	105
2020 Q2	$12M	Buy	+568,100	New	+$10.5M	0.28%	106
2020 Q1	–	Sell	-550	Closed	-$9K	–	448
2019 Q4	$9K	Buy	+550	New	+$8.82K	﹤0.01%	423
2018 Q2	–	Sell	-5,987,350	Closed	-$38.7M	–	445
2018 Q1	$38.7M	Buy	5,987,350 +68,700	+1%	+$433K	0.48%	71
2017 Q4	$34.2M	Buy	+5,918,650	New	+$35.3M	0.39%	85

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's CMG Position: Q3 2021 in Review

Hexavest reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q3 2021, selling an estimated $1.17M and leaving 177,150 shares worth $6.44M. The position accounts for 0.39% of the portfolio, ranked #91.

Hexavest first reported a position in CMG in Q4 2017 and has held it in 9 quarters since. The position peaked at $38.7M in Q1 2018. 861 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Hexavest held 177,150 shares of Chipotle Mexican Grill worth $6.44M as of Q3 2021.
Hexavest sold 32,200 Chipotle Mexican Grill shares in Q3 2021, an estimated $1.17M.
Chipotle Mexican Grill made up 0.39% of Hexavest's portfolio in Q3 2021, its #91 holding.
Hexavest first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 9 quarters since.
Hexavest's Chipotle Mexican Grill position peaked at $38.7M in Q1 2018.
861 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.