Quantamental Technologies’s Chipotle Mexican Grill CMG Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-43,550	Closed	-$1.31M	–	489
2022 Q3	$1.31M	Buy	43,550 +11,250	+35%	+$349K	0.51%	34
2022 Q2	$844K	Buy	+32,300	New	+$900K	0.39%	80
2021 Q4	–	Sell	-7,200	Closed	-$262K	–	406
2021 Q3	$262K	Buy	+7,200	New	+$262K	0.18%	202
2021 Q2	–	Sell	-10,550	Closed	-$300K	–	247
2021 Q1	$300K	Buy	+10,550	New	+$305K	0.96%	51
2019 Q1	–	Sell	-50	Closed	–	–	1518
2018 Q4	$0	Buy	+50	New	+$452	﹤0.01%	1309

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's CMG Position: Q4 2022 in Review

Quantamental Technologies sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 43,550 shares — an estimated $1.31M sold.

Quantamental Technologies first reported a position in CMG in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Quantamental Technologies reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 43,550 Chipotle Mexican Grill shares in Q4 2022, an estimated $1.31M.
Quantamental Technologies first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Chipotle Mexican Grill position peaked at $1.31M in Q3 2022.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.