NIM
CMG icon

NuWave Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

NuWave Investment 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
2022
Q3 		$642K Buy
+21,350
New +$662K 0.74% 39
2021
Q4 		– Sell
-30,250
Closed -$1.1M – 315
2021
Q3 		$1.1M Buy
+30,250
New +$1.1M 1.26% 11
2021
Q2 		– Sell
-7,700
Closed -$219K – 341
2021
Q1 		$219K Sell
7,700
-22,650
-75% -$655K 0.28% 126
2020
Q4 		$842K Buy
30,350
+12,100
+66% +$317K 1.1% 18
2020
Q3 		$454K Buy
18,250
+17,700
+3,218% +$427K 0.7% 39
2020
Q2 		$12K Buy
+550
New +$10.2K 0.02% 312
2020
Q1 		– Sell
-14,500
Closed -$243K – 236
2019
Q4 		$243K Buy
14,500
+2,950
+26% +$47.3K 0.24% 150
2019
Q3 		$191K Sell
11,550
-6,900
-37% -$110K 0.19% 150
2019
Q2 		$270K Buy
18,450
+9,700
+111% +$137K 0.28% 107
2019
Q1 		$124K Buy
8,750
+8,350
+2,088% +$96.9K 0.15% 170
2018
Q4 		$3K Sell
400
-49,450
-99% -$447K 0.01% 323
2018
Q3 		$454K Sell
49,850
-32,350
-39% -$308K 0.68% 50
2018
Q2 		$709K Buy
+82,200
New +$672K 0.92% 30
2018
Q1 		– Sell
-250
Closed -$1K – 255
2017
Q4 		$1K Buy
+250
New +$1.49K ﹤0.01% 330
2014
Q3 		$354K Buy
26,500
+25,050
+1,728% +$328K 1.01% 28
2014
Q2 		$17K Sell
1,450
-16,550
-92% -$179K 0.04% 224
2014
Q1 		$204K Sell
18,000
-82,500
-82% -$910K 0.6% 63
2013
Q4 		$1.07M Buy
100,500
+55,950
+126% +$569K 0.95% 26
2013
Q3 		$382K Buy
44,550
+40,550
+1,014% +$328K 0.35% 97
2013
Q2 		$29K Buy
+4,000
New +$28.7K 0.03% 193

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NuWave Investment Management's CMG Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2022: 21,350 shares worth $642K. The stake represents 0.74% of the portfolio and ranks #39 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CMG as recently as Q3 2021.

NuWave Investment Management first reported a position in CMG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.1M in Q3 2021. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

  • NuWave Investment Management held 21,350 shares of Chipotle Mexican Grill worth $642K as of Q3 2022.
  • Chipotle Mexican Grill was a new NuWave Investment Management position in Q3 2022.
  • Chipotle Mexican Grill made up 0.74% of NuWave Investment Management's portfolio in Q3 2022, its #39 holding.
  • NuWave Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Chipotle Mexican Grill position peaked at $1.1M in Q3 2021.
  • 920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.