LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,350
| Closed | -$664K | – | 271 |
|
|
2021
Q1 | $664K | Sell |
23,350
-3,100
| -12% | -$89.7K | 0.04% | 308 |
|
|
2020
Q4 | $734K | Sell |
26,450
-1,200
| -4% | -$31.5K | 0.04% | 322 |
|
|
2020
Q3 | $688K | Sell |
27,650
-650
| -2% | -$15.7K | 0.04% | 308 |
|
|
2020
Q2 | $596K | Sell |
28,300
-3,150
| -10% | -$58.3K | 0.04% | 324 |
|
|
2020
Q1 | $412K | Sell |
31,450
-4,500
| -13% | -$71.1K | 0.03% | 376 |
|
|
2019
Q4 | $602K | Buy |
35,950
+300
| +0.8% | +$4.81K | 0.03% | 424 |
|
|
2019
Q3 | $599K | Sell |
35,650
-4,100
| -10% | -$65.4K | 0.04% | 396 |
|
|
2019
Q2 | $583K | Sell |
39,750
-900
| -2% | -$12.7K | 0.04% | 412 |
|
|
2019
Q1 | $577K | Sell |
40,650
-4,400
| -10% | -$51K | 0.04% | 413 |
|
|
2018
Q4 | $389K | Buy |
45,050
+4,300
| +11% | +$38.9K | 0.03% | 501 |
|
|
2018
Q3 | $370K | Sell |
40,750
-7,600
| -16% | -$72.3K | 0.02% | 610 |
|
|
2018
Q2 | $417K | Sell |
48,350
-8,100
| -14% | -$66.2K | 0.03% | 576 |
|
|
2018
Q1 | $365K | Sell |
56,450
-750
| -1% | -$4.72K | 0.02% | 615 |
|
|
2017
Q4 | $331K | Sell |
57,200
-1,800
| -3% | -$10.7K | 0.02% | 671 |
|
|
2017
Q3 | $363K | Buy |
59,000
+8,950
| +18% | +$60.3K | 0.02% | 671 |
|
|
2017
Q2 | $417K | Buy |
50,050
+100
| +0.2% | +$928 | 0.03% | 582 |
|
|
2017
Q1 | $445K | Buy |
49,950
+5,950
| +14% | +$49.1K | 0.03% | 499 |
|
|
2016
Q4 | $332K | Buy |
44,000
+1,250
| +3% | +$9.86K | 0.02% | 587 |
|
|
2016
Q3 | $362K | Sell |
42,750
-5,300
| -11% | -$43.6K | 0.03% | 496 |
|
|
2016
Q2 | $387K | Buy |
48,050
+2,500
| +5% | +$21.7K | 0.03% | 513 |
|
|
2016
Q1 | $429K | Buy |
45,550
+2,050
| +5% | +$19.5K | 0.03% | 452 |
|
|
2015
Q4 | $417K | Buy |
43,500
+6,800
| +19% | +$83.2K | 0.03% | 445 |
|
|
2015
Q3 | $529K | Sell |
36,700
-1,150
| -3% | -$16.3K | 0.04% | 349 |
|
|
2015
Q2 | $458K | Buy |
37,850
+700
| +2% | +$8.85K | 0.03% | 404 |
|
|
2015
Q1 | $483K | Sell |
37,150
-950
| -2% | -$13K | 0.04% | 375 |
|
|
2014
Q4 | $522K | Buy |
38,100
+3,750
| +11% | +$49.1K | 0.04% | 319 |
|
|
2014
Q3 | $458K | Sell |
34,350
-600
| -2% | -$7.86K | 0.04% | 324 |
|
|
2014
Q2 | $414K | Sell |
34,950
-1,200
| -3% | -$13K | 0.04% | 344 |
|
|
2014
Q1 | $411K | Buy |
36,150
+9,650
| +36% | +$106K | 0.03% | 352 |
|
|
2013
Q4 | $282K | Buy |
26,500
+18,550
| +233% | +$189K | 0.03% | 380 |
|
|
2013
Q3 | $68K | Buy |
7,950
+3,100
| +64% | +$25.1K | 0.01% | 391 |
|
|
2013
Q2 | $35K | Buy |
+4,850
| New | +$34.8K | ﹤0.01% | 388 |
|
Other funds holding CMG
PSCM
LS Investment Advisors's CMG Position: Q2 2021 in Review
LS Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 23,350 shares — an estimated $664K sold.
LS Investment Advisors first reported a position in CMG in Q2 2013 and held it in 32 quarters. The position peaked at $734K in Q4 2020. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.
- LS Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 23,350 Chipotle Mexican Grill shares in Q2 2021, an estimated $664K.
- LS Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Chipotle Mexican Grill position peaked at $734K in Q4 2020.
- 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.