NN Investment Partners Holdings’s Chipotle Mexican Grill CMG Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.68M	Buy	53,200 +34,600	+186%	+$1.04M	0.01%	562
2021 Q4	$650K	Sell	18,600 -6,100	-25%	-$215K	﹤0.01%	685
2021 Q3	$898K	Sell	24,700 -13,050	-35%	-$475K	0.01%	661
2021 Q2	$1.17M	Buy	+37,750	New	+$1.08M	0.01%	647
2020 Q1	–	Sell	-5,350	Closed	-$90K	–	744
2019 Q4	$90K	Buy	5,350 +700	+15%	+$11.2K	﹤0.01%	674
2019 Q3	$78K	Buy	+4,650	New	+$74.2K	﹤0.01%	712
2019 Q1	–	Sell	-262,200	Closed	-$2.26M	–	741
2018 Q4	$2.26M	Hold	262,200	–	–	0.02%	410
2018 Q3	$2.38M	Buy	+262,200	New	+$2.49M	0.02%	423
2017 Q3	–	Sell	-9,750	Closed	-$81K	–	756
2017 Q2	$81K	Hold	9,750	–	–	﹤0.01%	813
2017 Q1	$87K	Hold	9,750	–	–	﹤0.01%	707
2016 Q4	$74K	Hold	9,750	–	–	﹤0.01%	775
2016 Q3	$83K	Hold	9,750	–	–	﹤0.01%	739
2016 Q2	$79K	Hold	9,750	–	–	﹤0.01%	715
2016 Q1	$92K	Buy	+9,750	New	+$92.8K	﹤0.01%	704

Other funds holding CMG

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

NN Investment Partners Holdings's CMG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Chipotle Mexican Grill (CMG) stake by 186% in Q1 2022, buying an estimated $1.04M and bringing the position to 53,200 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #562.

NN Investment Partners Holdings first reported a position in CMG in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.38M in Q3 2018. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

NN Investment Partners Holdings held 53,200 shares of Chipotle Mexican Grill worth $1.68M as of Q1 2022.
NN Investment Partners Holdings bought 34,600 Chipotle Mexican Grill shares in Q1 2022, an estimated $1.04M.
Chipotle Mexican Grill made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #562 holding.
NN Investment Partners Holdings first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 14 quarters since.
NN Investment Partners Holdings's Chipotle Mexican Grill position peaked at $2.38M in Q3 2018.
897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.