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North Fourth Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

North Fourth Asset Management’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
2021
Q1 		– Sell
-105,000
Closed -$2.91M – 96
2020
Q4 		$2.91M Buy
+105,000
New +$2.75M 0.3% 79

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's CMG Position: Q3 2023 in Review

North Fourth Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.28M sold.

North Fourth Asset Management first reported a position in CMG in Q4 2019 and held it in 4 quarters. The position peaked at $11.4M in Q3 2020. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • North Fourth Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 100,000 Chipotle Mexican Grill shares in Q3 2023, an estimated $4.28M.
  • North Fourth Asset Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 4 quarters.
  • North Fourth Asset Management's Chipotle Mexican Grill position peaked at $11.4M in Q3 2020.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.