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NFJ Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

NFJ Investment Group’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
2022
Q3 		– Sell
-160,450
Closed -$4.2M – 310
2022
Q2 		$4.2M Hold
160,450
– – 0.1% 208
2022
Q1 		$5.08M Hold
160,450
– – 0.1% 196
2021
Q4 		$5.61M Hold
160,450
– – 0.1% 205
2021
Q3 		$5.83M Hold
160,450
– – 0.11% 193
2021
Q2 		$4.97M Sell
160,450
-2,000
-1% -$57.1K 0.09% 231
2021
Q1 		$4.62M Buy
+162,450
New +$4.7M 0.09% 242

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFJ Investment Group's CMG Position: Q3 2022 in Review

NFJ Investment Group sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 160,450 shares — an estimated $4.2M sold.

NFJ Investment Group first reported a position in CMG in Q1 2021 and held it in 6 quarters. The position peaked at $5.83M in Q3 2021. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • NFJ Investment Group reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 160,450 Chipotle Mexican Grill shares in Q3 2022, an estimated $4.2M.
  • NFJ Investment Group first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Chipotle Mexican Grill position peaked at $5.83M in Q3 2021.
  • 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.