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James Investment Research’s Chipotle Mexican Grill CMG Stock Holding History

James Investment Research’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 		– Sell
-800
Closed -$25K – 496
2021
Q2 		$25K Sell
800
-4,500
-85% -$128K ﹤0.01% 430
2021
Q1 		$151K Buy
5,300
+800
+18% +$23.1K 0.01% 298
2020
Q4 		$125K Sell
4,500
-1,000
-18% -$26.2K 0.01% 304
2020
Q3 		$137K Buy
+5,500
New +$133K 0.01% 273

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

James Investment Research's CMG Position: Q3 2021 in Review

James Investment Research sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 800 shares — an estimated $25K sold.

James Investment Research first reported a position in CMG in Q3 2020 and held it in 4 quarters. The position peaked at $151K in Q1 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • James Investment Research reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 800 Chipotle Mexican Grill shares in Q3 2021, an estimated $25K.
  • James Investment Research first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 4 quarters.
  • James Investment Research's Chipotle Mexican Grill position peaked at $151K in Q1 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.