Ninety One’s Chipotle Mexican Grill CMG Stock Holding History

Ninety One’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	-2,050	Closed	-$43K	–	108
2020 Q2	$43K	Sell	2,050 -450	-18%	-$8.33K	0.02%	80
2020 Q1	$33K	Buy	+2,500	New	+$39.5K	0.02%	99

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One's CMG Position: Q3 2020 in Review

Ninety One sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 2,050 shares — an estimated $43K sold.

Ninety One first reported a position in CMG in Q1 2020 and held it in 2 quarters. The position peaked at $43K in Q2 2020. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

Ninety One reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
Ninety One sold 2,050 Chipotle Mexican Grill shares in Q3 2020, an estimated $43K.
Ninety One first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 2 quarters.
Ninety One's Chipotle Mexican Grill position peaked at $43K in Q2 2020.
718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

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