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

Perennial 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
Q1 		– Sell
-7,650
Closed -$212K – 204
2020
Q4 		$212K Sell
7,650
-650
-8% -$17.1K 0.09% 151
2020
Q3 		$206K Buy
+8,300
New +$200K 0.1% 138

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perennial Investment Advisors's CMG Position: Q1 2021 in Review

Perennial Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 7,650 shares — an estimated $212K sold.

Perennial Investment Advisors first reported a position in CMG in Q3 2020 and held it in 2 quarters. The position peaked at $212K in Q4 2020. 788 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Perennial Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • Perennial Investment Advisors sold 7,650 Chipotle Mexican Grill shares in Q1 2021, an estimated $212K.
  • Perennial Investment Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 2 quarters.
  • Perennial Investment Advisors's Chipotle Mexican Grill position peaked at $212K in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.