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Lucia Wealth Services’s Chipotle Mexican Grill CMG Stock Holding History

Lucia Wealth Services’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
Q3 		$831K Buy
33,400
+4,750
+17% +$114K 0.2% 85
2020
Q2 		$603K Sell
28,650
-6,600
-19% -$122K 0.16% 97
2020
Q1 		$461K Buy
+35,250
New +$557K 0.15% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Lucia Wealth Services's CMG Position: Q3 2020 in Review

Lucia Wealth Services increased its Chipotle Mexican Grill (CMG) stake by 17% in Q3 2020, buying an estimated $114K and bringing the position to 33,400 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #85.

Lucia Wealth Services first reported a position in CMG in Q1 2020 and has held it in 3 quarters since. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Lucia Wealth Services held 33,400 shares of Chipotle Mexican Grill worth $831K as of Q3 2020.
  • Lucia Wealth Services bought 4,750 Chipotle Mexican Grill shares in Q3 2020, an estimated $114K.
  • Chipotle Mexican Grill made up 0.2% of Lucia Wealth Services's portfolio in Q3 2020, its #85 holding.
  • Lucia Wealth Services first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 3 quarters since.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.