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Ninety One North America’s Chipotle Mexican Grill CMG Stock Holding History

Ninety One North America’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
Q3 		– Sell
-120,250
Closed -$2.53M – 104
2020
Q2 		$2.53M Sell
120,250
-27,950
-19% -$518K 0.26% 68
2020
Q1 		$1.94M Buy
148,200
+17,850
+14% +$282K 0.16% 64
2019
Q4 		$2.18M Buy
130,350
+7,950
+6% +$128K 0.18% 68
2019
Q3 		$2.06M Sell
122,400
-1,400
-1% -$22.3K 0.19% 62
2019
Q2 		$1.81M Sell
123,800
-2,200
-2% -$31K 0.16% 78
2019
Q1 		$1.79M Buy
+126,000
New +$1.46M 0.17% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ninety One North America's CMG Position: Q3 2020 in Review

Ninety One North America sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 120,250 shares — an estimated $2.53M sold.

Ninety One North America first reported a position in CMG in Q1 2019 and held it in 6 quarters. The position peaked at $2.53M in Q2 2020. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Ninety One North America reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
  • Ninety One North America sold 120,250 Chipotle Mexican Grill shares in Q3 2020, an estimated $2.53M.
  • Ninety One North America first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 6 quarters.
  • Ninety One North America's Chipotle Mexican Grill position peaked at $2.53M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.