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Navellier & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-373,050
Closed -$4.88M – 235
2020
Q1 		$4.88M Sell
373,050
-119,300
-24% -$1.89M 1.15% 12
2019
Q4 		$8.24M Buy
492,350
+65,000
+15% +$1.04M 1.33% 20
2019
Q3 		$7.18M Sell
427,350
-5,300
-1% -$84.5K 1.19% 16
2019
Q2 		$6.34M Buy
+432,650
New +$6.1M 0.98% 23
2015
Q4 		– Sell
-135,100
Closed -$1.95M – 239
2015
Q3 		$1.95M Buy
135,100
+4,200
+3% +$59.7K 0.2% 60
2015
Q2 		$1.58M Buy
130,900
+8,350
+7% +$106K 0.14% 81
2015
Q1 		$1.59M Sell
122,550
-13,350
-10% -$182K 0.14% 82
2014
Q4 		$1.86M Sell
135,900
-124,600
-48% -$1.63M 0.09% 65
2014
Q3 		$3.47M Sell
260,500
-12,800
-5% -$168K 0.17% 44
2014
Q2 		$3.24M Sell
273,300
-1,950
-0.7% -$21.1K 0.15% 48
2014
Q1 		$3.13M Buy
275,250
+61,550
+29% +$679K 0.15% 46
2013
Q4 		$2.28M Buy
+213,700
New +$2.17M 0.1% 57

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Navellier & Associates's CMG Position: Q2 2020 in Review

Navellier & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 373,050 shares — an estimated $4.88M sold.

Navellier & Associates first reported a position in CMG in Q4 2013 and held it in 12 quarters. The position peaked at $8.24M in Q4 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Navellier & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 373,050 Chipotle Mexican Grill shares in Q2 2020, an estimated $4.88M.
  • Navellier & Associates first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 12 quarters.
  • Navellier & Associates's Chipotle Mexican Grill position peaked at $8.24M in Q4 2019.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.