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Meag Munich Ergo’s Chipotle Mexican Grill CMG Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-19,100
Closed -$319K – 261
2019
Q4 		$319K Sell
19,100
-62,600
-77% -$1M 0.03% 342
2019
Q3 		$1.33M Buy
81,700
+35,150
+76% +$561K 0.07% 297
2019
Q2 		$675K Hold
46,550
– – 0.05% 341
2019
Q1 		$654K Buy
+46,550
New +$540K 0.05% 334
2018
Q1 		– Sell
-60,100
Closed -$356K – 413
2017
Q4 		$356K Buy
+60,100
New +$358K 0.01% 495
2017
Q2 		– Sell
-393,550
Closed -$3.48M – 296
2017
Q1 		$3.48M Buy
+393,550
New +$3.25M 0.14% 198

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Meag Munich Ergo's CMG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 19,100 shares — an estimated $319K sold.

Meag Munich Ergo first reported a position in CMG in Q1 2017 and held it in 6 quarters. The position peaked at $3.48M in Q1 2017. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Meag Munich Ergo reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 19,100 Chipotle Mexican Grill shares in Q1 2020, an estimated $319K.
  • Meag Munich Ergo first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 6 quarters.
  • Meag Munich Ergo's Chipotle Mexican Grill position peaked at $3.48M in Q1 2017.
  • 605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.