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Rampart Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Rampart Investment Management’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
2020
Q4 		– Sell
-15,050
Closed -$374K – 72
2020
Q3 		$374K Sell
15,050
-25,850
-63% -$623K 0.24% 103
2020
Q2 		$861K Buy
40,900
+29,850
+270% +$553K 0.14% 185
2020
Q1 		$145K Sell
11,050
-41,550
-79% -$657K 0.07% 255
2019
Q4 		$881K Buy
52,600
+4,500
+9% +$72.2K 0.11% 239
2019
Q3 		$809K Sell
48,100
-2,750
-5% -$43.9K 0.1% 243
2019
Q2 		$745K Sell
50,850
-10,150
-17% -$143K 0.09% 258
2019
Q1 		$867K Buy
61,000
+21,750
+55% +$252K 0.1% 243
2018
Q4 		$339K Sell
39,250
-29,950
-43% -$271K 0.09% 188
2018
Q3 		$123K Sell
69,200
-2,650
-4% -$25.2K 0.05% 359
2018
Q2 		$620K Sell
71,850
-5,500
-7% -$45K 0.06% 320
2018
Q1 		$500K Buy
77,350
+60,100
+348% +$379K 0.05% 335
2017
Q4 		$100K Sell
17,250
-900
-5% -$5.37K 0.04% 419
2017
Q3 		$112K Sell
18,150
-150
-0.8% -$1.01K 0.04% 450
2017
Q2 		$152K Buy
18,300
+14,350
+363% +$133K 0.05% 362
2017
Q1 		$35K Buy
+3,950
New +$32.6K 0.01% 341

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 $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rampart Investment Management's CMG Position: Q4 2020 in Review

Rampart Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 15,050 shares — an estimated $374K sold.

Rampart Investment Management first reported a position in CMG in Q1 2017 and held it in 15 quarters. The position peaked at $881K in Q4 2019. 767 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

  • Rampart Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 15,050 Chipotle Mexican Grill shares in Q4 2020, an estimated $374K.
  • Rampart Investment Management first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Chipotle Mexican Grill position peaked at $881K in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.