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Pactiv General Employee Benefit Trust’s Chipotle Mexican Grill CMG Stock Holding History

Pactiv General Employee Benefit Trust’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
-308,050
Closed -$9.55M – 6
2021
Q2 		$9.55M Sell
308,050
-299,450
-49% -$8.54M 0.65% 28
2021
Q1 		$17.3M Hold
607,500
– – 0.78% 28
2020
Q4 		$16.8M Hold
607,500
– – 0.64% 26
2020
Q3 		$15.1M Buy
+607,500
New +$14.6M 0.67% 41

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pactiv General Employee Benefit Trust's CMG Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 308,050 shares — an estimated $9.55M sold.

Pactiv General Employee Benefit Trust first reported a position in CMG in Q3 2020 and held it in 4 quarters. The position peaked at $17.3M in Q1 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 308,050 Chipotle Mexican Grill shares in Q3 2021, an estimated $9.55M.
  • Pactiv General Employee Benefit Trust first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's Chipotle Mexican Grill position peaked at $17.3M in Q1 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.