Optimum Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-50	Closed	-$2K	–	840
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	858
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	885
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	849
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	841
2020 Q2	$1K	Sell	50 -12,500	-100%	-$231K	﹤0.01%	838
2020 Q1	$164K	Buy	12,550 +11,650	+1,294%	+$184K	0.07%	242
2019 Q4	$15K	Buy	+900	New	+$14.4K	﹤0.01%	712
2019 Q2	–	Sell	-10,000	Closed	-$142K	–	947
2019 Q1	$142K	Buy	+10,000	New	+$116K	0.05%	325
2018 Q3	–	Sell	-10,000	Closed	-$86K	–	1041
2018 Q2	$86K	Buy	+10,000	New	+$81.7K	0.02%	418

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

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 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

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

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

Optimum Investment Advisors's CMG Position: Q3 2021 in Review

Optimum Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

Optimum Investment Advisors first reported a position in CMG in Q2 2018 and held it in 9 quarters. The position peaked at $164K in Q1 2020. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Optimum Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 50 Chipotle Mexican Grill shares in Q3 2021, an estimated $2K.
Optimum Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 9 quarters.
Optimum Investment Advisors's Chipotle Mexican Grill position peaked at $164K in Q1 2020.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.