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Pendal Group’s Chipotle Mexican Grill CMG Stock Holding History

Pendal Group’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
Q4 		– Sell
-8,350
Closed -$304K – 563
2021
Q3 		$304K Sell
8,350
-100
-1% -$3.64K ﹤0.01% 492
2021
Q2 		$262K Sell
8,450
-40,600
-83% -$1.16M ﹤0.01% 522
2021
Q1 		$1.39M Buy
49,050
+40,600
+480% +$1.17M 0.01% 271
2020
Q4 		$234K Buy
+8,450
New +$222K ﹤0.01% 488
2020
Q2 		– Sell
-8,500
Closed -$111K – 445
2020
Q1 		$111K Sell
8,500
-3,750
-31% -$59.3K ﹤0.01% 383
2019
Q4 		$205K Sell
12,250
-100
-0.8% -$1.6K ﹤0.01% 373
2019
Q3 		$208K Sell
12,350
-1,050
-8% -$16.7K ﹤0.01% 413
2019
Q2 		$196K Sell
13,400
-750
-5% -$10.6K ﹤0.01% 400
2019
Q1 		$201K Sell
14,150
-984,300
-99% -$11.4M ﹤0.01% 410
2018
Q4 		$8.62M Buy
998,450
+937,450
+1,537% +$8.47M 0.14% 95
2018
Q3 		$555K Buy
+61,000
New +$580K 0.01% 348

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pendal Group's CMG Position: Q4 2021 in Review

Pendal Group sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 8,350 shares — an estimated $304K sold.

Pendal Group first reported a position in CMG in Q3 2018 and held it in 11 quarters. The position peaked at $8.62M in Q4 2018. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Pendal Group reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 8,350 Chipotle Mexican Grill shares in Q4 2021, an estimated $304K.
  • Pendal Group first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 11 quarters.
  • Pendal Group's Chipotle Mexican Grill position peaked at $8.62M in Q4 2018.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.