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Mackay Shields LLC’s Chipotle Mexican Grill CMG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-203,800
Closed -$6.45M – 338
2022
Q1 		$6.45M Sell
203,800
-7,950
-4% -$239K 0.06% 299
2021
Q4 		$7.4M Sell
211,750
-5,150
-2% -$181K 0.06% 280
2021
Q3 		$7.88M Sell
216,900
-5,700
-3% -$207K 0.07% 244
2021
Q2 		$6.9M Sell
222,600
-240,800
-52% -$6.87M 0.06% 265
2021
Q1 		$13.2M Sell
463,400
-73,500
-14% -$2.13M 0.1% 223
2020
Q4 		$14.9M Sell
536,900
-19,450
-3% -$510K 0.1% 223
2020
Q3 		$13.8M Sell
556,350
-30,650
-5% -$739K 0.09% 231
2020
Q2 		$12.4M Sell
587,000
-16,600
-3% -$307K 0.1% 238
2020
Q1 		$7.9M Buy
603,600
+322,800
+115% +$5.1M 0.07% 308
2019
Q4 		$4.7M Sell
280,800
-647,200
-70% -$10.4M 0.03% 482
2019
Q3 		$15.6M Buy
928,000
+161,900
+21% +$2.58M 0.1% 250
2019
Q2 		$11.2M Buy
766,100
+124,150
+19% +$1.75M 0.08% 312
2019
Q1 		$9.12M Sell
641,950
-1,727,650
-73% -$20M 0.07% 344
2018
Q4 		$20.5M Buy
2,369,600
+758,200
+47% +$6.85M 0.17% 147
2018
Q3 		$14.6M Buy
1,611,400
+1,347,950
+512% +$12.8M 0.11% 240
2018
Q2 		$2.27M Sell
263,450
-51,650
-16% -$422K 0.02% 728
2018
Q1 		$2.04M Buy
+315,100
New +$1.98M 0.01% 781

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's CMG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 203,800 shares — an estimated $6.45M sold.

Mackay Shields LLC first reported a position in CMG in Q1 2018 and held it in 17 quarters. The position peaked at $20.5M in Q4 2018. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 203,800 Chipotle Mexican Grill shares in Q2 2022, an estimated $6.45M.
  • Mackay Shields LLC first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Chipotle Mexican Grill position peaked at $20.5M in Q4 2018.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.