Lord, Abbett & Co
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Lord, Abbett & Co’s Chipotle Mexican Grill CMG Stock Holding History

Lord, Abbett & Co’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
2024
Q3 		– Sell
-1,914,650
Closed -$120M – 545
2024
Q2 		$120M Buy
1,914,650
+647,650
+51% +$40.2M 0.39% 68
2024
Q1 		$73.7M Buy
1,267,000
+1,141,550
+910% +$58.4M 0.24% 128
2023
Q4 		$5.74M Sell
125,450
-689,950
-85% -$28.7M 0.02% 446
2023
Q3 		$29.9M Sell
815,400
-970,550
-54% -$37.8M 0.11% 252
2023
Q2 		$76.4M Buy
+1,785,950
New +$70.6M 0.26% 115
2023
Q1 		– Sell
-4,134,150
Closed -$115M – 565
2022
Q4 		$115M Buy
4,134,150
+153,800
+4% +$4.6M 0.41% 63
2022
Q3 		$120M Buy
3,980,350
+2,051,000
+106% +$63.6M 0.44% 58
2022
Q2 		$50.4M Buy
1,929,350
+1,286,800
+200% +$35.9M 0.18% 164
2022
Q1 		$20.3M Sell
642,550
-28,600
-4% -$861K 0.05% 370
2021
Q4 		$23.5M Sell
671,150
-23,600
-3% -$831K 0.05% 376
2021
Q3 		$25.3M Buy
694,750
+46,950
+7% +$1.71M 0.06% 382
2021
Q2 		$20.1M Buy
647,800
+19,300
+3% +$551K 0.05% 416
2021
Q1 		$17.9M Sell
628,500
-43,600
-6% -$1.26M 0.05% 426
2020
Q4 		$18.6M Sell
672,100
-4,226,100
-86% -$111M 0.05% 421
2020
Q3 		$122M Sell
4,898,200
-591,200
-11% -$14.2M 0.39% 67
2020
Q2 		$116M Buy
5,489,400
+4,877,050
+796% +$90.3M 0.4% 55
2020
Q1 		$8.01M Sell
612,350
-2,552,800
-81% -$40.4M 0.04% 476
2019
Q4 		$53M Sell
3,165,150
-2,041,750
-39% -$32.8M 0.18% 174
2019
Q3 		$87.5M Buy
5,206,900
+671,150
+15% +$10.7M 0.3% 87
2019
Q2 		$66.5M Buy
4,535,750
+584,850
+15% +$8.25M 0.22% 151
2019
Q1 		$56.1M Buy
+3,950,900
New +$45.8M 0.19% 178
2017
Q3 		– Sell
-1,308,200
Closed -$10.9M – 870
2017
Q2 		$10.9M Buy
+1,308,200
New +$12.1M 0.03% 609
2016
Q3 		– Sell
-600,650
Closed -$4.84M – 874
2016
Q2 		$4.84M Sell
600,650
-406,200
-40% -$3.53M 0.02% 717
2016
Q1 		$9.48M Buy
+1,006,850
New +$9.58M 0.03% 583
2015
Q4 		– Sell
-4,246,900
Closed -$61.2M – 895
2015
Q3 		$61.2M Buy
+4,246,900
New +$60.4M 0.18% 161
2015
Q2 		– Sell
-783,950
Closed -$10.2M – 935
2015
Q1 		$10.2M Sell
783,950
-1,019,750
-57% -$13.9M 0.03% 619
2014
Q4 		$24.7M Buy
1,803,700
+765,400
+74% +$10M 0.06% 423
2014
Q3 		$13.8M Sell
1,038,300
-105,700
-9% -$1.39M 0.03% 555
2014
Q2 		$13.6M Buy
1,144,000
+497,850
+77% +$5.39M 0.03% 585
2014
Q1 		$7.34M Sell
646,150
-536,900
-45% -$5.92M 0.02% 726
2013
Q4 		$12.6M Sell
1,183,050
-157,250
-12% -$1.6M 0.03% 622
2013
Q3 		$11.5M Buy
1,340,300
+503,200
+60% +$4.07M 0.03% 615
2013
Q2 		$6.1M Buy
+837,100
New +$6.01M 0.01% 752

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's CMG Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 1,914,650 shares — an estimated $120M sold.

Lord, Abbett & Co first reported a position in CMG in Q2 2013 and held it in 33 quarters. The position peaked at $122M in Q3 2020. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,914,650 Chipotle Mexican Grill shares in Q3 2024, an estimated $120M.
  • Lord, Abbett & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 33 quarters.
  • Lord, Abbett & Co's Chipotle Mexican Grill position peaked at $122M in Q3 2020.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.