Marshall Wace North America’s Chipotle Mexican Grill CMG Stock Holding History

Marshall Wace North America’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	$21M	Sell	577,150 -572,100	-50%	-$20.8M	0.09%	229
2021 Q2	$35.6M	Buy	1,149,250 +179,700	+19%	+$5.13M	0.15%	143
2021 Q1	$27.6M	Buy	969,550 +121,350	+14%	+$3.51M	0.11%	207
2020 Q4	$23.5M	Buy	848,200 +610,700	+257%	+$16M	0.11%	219
2020 Q3	$5.91M	Buy	237,500 +224,550	+1,734%	+$5.41M	0.04%	365
2020 Q2	$273K	Buy	+12,950	New	+$240K	﹤0.01%	1020
2020 Q1	–	Sell	-117,950	Closed	-$1.97M	–	1276
2019 Q4	$1.97M	Buy	+117,950	New	+$1.89M	0.01%	582
2019 Q3	–	Sell	-674,950	Closed	-$9.89M	–	1336
2019 Q2	$9.89M	Buy	674,950 +236,400	+54%	+$3.33M	0.06%	243
2019 Q1	$6.23M	Buy	438,550 +205,600	+88%	+$2.39M	0.04%	278
2018 Q4	$2.01M	Buy	+232,950	New	+$2.11M	0.02%	428
2018 Q3	–	Sell	-343,450	Closed	-$2.96M	–	979
2018 Q2	$2.96M	Buy	+343,450	New	+$2.81M	0.02%	661
2018 Q1	–	Sell	-3,623,950	Closed	-$20.9M	–	1464
2017 Q4	$20.9M	Buy	+3,623,950	New	+$21.6M	0.12%	213

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 North America's CMG Position: Q3 2021 in Review

Marshall Wace North America reduced its Chipotle Mexican Grill (CMG) stake by 50% in Q3 2021, selling an estimated $20.8M and leaving 577,150 shares worth $21M. The position accounts for 0.09% of the portfolio, ranked #229.

Marshall Wace North America first reported a position in CMG in Q4 2017 and has held it in 12 quarters since. The position peaked at $35.6M in Q2 2021. 861 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Marshall Wace North America held 577,150 shares of Chipotle Mexican Grill worth $21M as of Q3 2021.
Marshall Wace North America sold 572,100 Chipotle Mexican Grill shares in Q3 2021, an estimated $20.8M.
Chipotle Mexican Grill made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #229 holding.
Marshall Wace North America first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 12 quarters since.
Marshall Wace North America's Chipotle Mexican Grill position peaked at $35.6M in Q2 2021.
861 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

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