Mason Street 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
Q1 | – | Sell |
-193,000
| Closed | -$5.35M | – | 258 |
|
|
2020
Q4 | $5.35M | Sell |
193,000
-3,400
| -2% | -$89.2K | 0.09% | 198 |
|
|
2020
Q3 | $4.88M | Buy |
196,400
+13,250
| +7% | +$319K | 0.1% | 190 |
|
|
2020
Q2 | $3.85M | Buy |
183,150
+750
| +0.4% | +$13.9K | 0.08% | 234 |
|
|
2020
Q1 | $2.39M | Hold |
182,400
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $3.05M | Buy |
182,400
+700
| +0.4% | +$11.2K | 0.06% | 381 |
|
|
2019
Q3 | $3.05M | Buy |
181,700
+7,800
| +4% | +$124K | 0.06% | 355 |
|
|
2019
Q2 | $2.55M | Buy |
173,900
+300
| +0.2% | +$4.23K | 0.05% | 427 |
|
|
2019
Q1 | $2.47M | Buy |
173,600
+1,250
| +0.7% | +$14.5K | 0.05% | 457 |
|
|
2018
Q4 | $1.49M | Buy |
172,350
+350
| +0.2% | +$3.16K | 0.04% | 631 |
|
|
2018
Q3 | $1.56M | Buy |
172,000
+400
| +0.2% | +$3.81K | 0.03% | 703 |
|
|
2018
Q2 | $1.48M | Buy |
171,600
+400
| +0.2% | +$3.27K | 0.03% | 708 |
|
|
2018
Q1 | $1.11M | Sell |
171,200
-1,850
| -1% | -$11.7K | 0.03% | 808 |
|
|
2017
Q4 | $1M | Sell |
173,050
-1,100
| -0.6% | -$6.56K | 0.02% | 844 |
|
|
2017
Q3 | $1.07M | Sell |
174,150
-24,750
| -12% | -$167K | 0.03% | 818 |
|
|
2017
Q2 | $1.66M | Buy |
198,900
+100
| +0.1% | +$928 | 0.04% | 603 |
|
|
2017
Q1 | $1.77M | Buy |
198,800
+800
| +0.4% | +$6.6K | 0.05% | 546 |
|
|
2016
Q4 | $1.49M | Buy |
198,000
+1,050
| +0.5% | +$8.28K | 0.04% | 620 |
|
|
2016
Q3 | $1.67M | Buy |
196,950
+300
| +0.2% | +$2.47K | 0.05% | 524 |
|
|
2016
Q2 | $1.58M | Sell |
196,650
-3,450
| -2% | -$30K | 0.05% | 525 |
|
|
2016
Q1 | $1.89M | Sell |
200,100
-3,600
| -2% | -$34.2K | 0.06% | 414 |
|
|
2015
Q4 | $1.96M | Buy |
203,700
+2,250
| +1% | +$27.5K | 0.06% | 388 |
|
|
2015
Q3 | $2.9M | Buy |
201,450
+1,550
| +0.8% | +$22K | 0.1% | 228 |
|
|
2015
Q2 | $2.42M | Buy |
199,900
+150
| +0.1% | +$1.9K | 0.07% | 312 |
|
|
2015
Q1 | $2.6M | Sell |
199,750
-220,450
| -52% | -$3.01M | 0.08% | 300 |
|
|
2014
Q4 | $5.75M | Sell |
420,200
-9,800
| -2% | -$128K | 0.04% | 497 |
|
|
2014
Q3 | $5.73M | Sell |
430,000
-1,014,550
| -70% | -$13.3M | 0.04% | 462 |
|
|
2014
Q2 | $17.1M | Sell |
1,444,550
-253,150
| -15% | -$2.74M | 0.13% | 189 |
|
|
2014
Q1 | $19.3M | Buy |
1,697,700
+303,650
| +22% | +$3.35M | 0.16% | 174 |
|
|
2013
Q4 | $14.9M | Sell |
1,394,050
-207,150
| -13% | -$2.11M | 0.12% | 220 |
|
|
2013
Q3 | $13.7M | Buy |
1,601,200
+218,700
| +16% | +$1.77M | 0.16% | 179 |
|
|
2013
Q2 | $10.1M | Buy |
+1,382,500
| New | +$9.92M | 0.11% | 239 |
|
Other funds holding CMG
PSCM
Mason Street Advisors's CMG Position: Q1 2021 in Review
Mason Street Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 193,000 shares — an estimated $5.35M sold.
Mason Street Advisors first reported a position in CMG in Q2 2013 and held it in 31 quarters. The position peaked at $19.3M in Q1 2014. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.
- Mason Street Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 193,000 Chipotle Mexican Grill shares in Q1 2021, an estimated $5.35M.
- Mason Street Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Chipotle Mexican Grill position peaked at $19.3M in Q1 2014.
- 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.