NNP
CMG icon

Nachman Norwood & Parrott’s Chipotle Mexican Grill CMG Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-2,600
Closed -$65K – 404
2020
Q3 		$65K Buy
+2,600
New +$62.7K 0.01% 392

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nachman Norwood & Parrott's CMG Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 2,600 shares — an estimated $65K sold.

Nachman Norwood & Parrott first reported a position in CMG in Q3 2020 and held it in 1 quarter. The position peaked at $65K in Q3 2020. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 2,600 Chipotle Mexican Grill shares in Q4 2020, an estimated $65K.
  • Nachman Norwood & Parrott first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Chipotle Mexican Grill position peaked at $65K in Q3 2020.
  • 766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.