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

Redwood 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
2024
Q4 		– Sell
-8,891
Closed -$510K – 332
2024
Q3 		$510K Sell
8,891
-2,248
-20% -$124K 0.05% 265
2024
Q2 		$597K Sell
11,139
-1,961
-15% -$122K 0.05% 259
2024
Q1 		$762K Buy
+13,100
New +$670K 0.07% 247
2023
Q4 		– Sell
-25,850
Closed -$947K – 353
2023
Q3 		$947K Buy
+25,850
New +$1.01M 0.08% 231
2020
Q1 		– Sell
-71,700
Closed -$1.2M – 170
2019
Q4 		$1.2M Buy
71,700
+8,600
+14% +$138K 0.3% 67
2019
Q3 		$1.06M Sell
63,100
-7,100
-10% -$113K 0.29% 62
2019
Q2 		$1.03M Buy
70,200
+400
+0.6% +$5.64K 0.29% 65
2019
Q1 		$992K Sell
69,800
-13,650
-16% -$158K 0.42% 60
2018
Q4 		$721K Sell
83,450
-24,500
-23% -$221K 0.54% 42
2018
Q3 		$981K Sell
107,950
-17,300
-14% -$165K 0.36% 69
2018
Q2 		$1.08M Sell
125,250
-45,350
-27% -$371K 0.42% 56
2018
Q1 		$1.1M Buy
170,600
+94,100
+123% +$593K 0.33% 59
2017
Q4 		$442K Buy
+76,500
New +$456K 0.19% 75

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Redwood Investment Management's CMG Position: Q4 2024 in Review

Redwood Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 8,891 shares — an estimated $510K sold.

Redwood Investment Management first reported a position in CMG in Q4 2017 and held it in 13 quarters. The position peaked at $1.2M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Redwood Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 8,891 Chipotle Mexican Grill shares in Q4 2024, an estimated $510K.
  • Redwood Investment Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 13 quarters.
  • Redwood Investment Management's Chipotle Mexican Grill position peaked at $1.2M in Q4 2019.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.