Marshall Wace Asia’s Chipotle Mexican Grill CMG Stock Holding History

Marshall Wace Asia’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	$51.2M	Buy	1,408,250 +78,900	+6%	+$2.87M	1.21%	36
2021 Q2	$41.2M	Sell	1,329,350 -1,000	-0.1%	-$28.5K	0.87%	44
2021 Q1	$37.8M	Sell	1,330,350 -476,100	-26%	-$13.8M	0.84%	46
2020 Q4	$50.1M	Buy	+1,806,450	New	+$47.4M	0.9%	45
2020 Q1	–	Sell	-100,000	Closed	-$1.67M	–	137
2019 Q4	$1.67M	Sell	100,000 -205,300	-67%	-$3.29M	0.04%	85
2019 Q3	$5.13M	Buy	+305,300	New	+$4.87M	0.12%	65
2017 Q4	–	Sell	-148,850	Closed	-$917K	–	106
2017 Q3	$917K	Buy	+148,850	New	+$1M	0.04%	69

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace Asia's CMG Position: Q3 2021 in Review

Marshall Wace Asia increased its Chipotle Mexican Grill (CMG) stake by 5.9% in Q3 2021, buying an estimated $2.87M and bringing the position to 1,408,250 shares worth $51.2M. The position accounts for 1.21% of the portfolio, ranked #36.

Marshall Wace Asia first reported a position in CMG in Q3 2017 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Marshall Wace Asia held 1,408,250 shares of Chipotle Mexican Grill worth $51.2M as of Q3 2021.
Marshall Wace Asia bought 78,900 Chipotle Mexican Grill shares in Q3 2021, an estimated $2.87M.
Chipotle Mexican Grill made up 1.21% of Marshall Wace Asia's portfolio in Q3 2021, its #36 holding.
Marshall Wace Asia first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.