Ninety One (UK)
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Ninety One (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Ninety One (UK)’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
-5,988,000
Closed -$126M – 226
2020
Q2 		$126M Sell
5,988,000
-1,574,850
-21% -$29.2M 0.45% 58
2020
Q1 		$99M Buy
7,562,850
+497,150
+7% +$7.86M 0.42% 59
2019
Q4 		$118M Sell
7,065,700
-139,200
-2% -$2.23M 0.39% 71
2019
Q3 		$121M Buy
7,204,900
+315,750
+5% +$5.04M 0.47% 58
2019
Q2 		$101M Buy
6,889,150
+150,450
+2% +$2.12M 0.38% 70
2019
Q1 		$95.7M Buy
+6,738,700
New +$78.2M 0.38% 69

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 (UK)'s CMG Position: Q3 2020 in Review

Ninety One (UK) sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 5,988,000 shares — an estimated $126M sold.

Ninety One (UK) first reported a position in CMG in Q1 2019 and held it in 6 quarters. The position peaked at $126M in Q2 2020. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Ninety One (UK) reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 5,988,000 Chipotle Mexican Grill shares in Q3 2020, an estimated $126M.
  • Ninety One (UK) first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 6 quarters.
  • Ninety One (UK)'s Chipotle Mexican Grill position peaked at $126M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.