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Sheets Smith Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Sheets Smith 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
2022
Q1 		– Sell
-149,450
Closed -$5.23M – 43
2021
Q4 		$5.23M Buy
+149,450
New +$5.26M 3.71% 7

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Investment Management's CMG Position: Q1 2022 in Review

Sheets Smith Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 149,450 shares — an estimated $5.23M sold.

Sheets Smith Investment Management first reported a position in CMG in Q4 2021 and held it in 1 quarter. The position peaked at $5.23M in Q4 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • Sheets Smith Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • Sheets Smith Investment Management sold 149,450 Chipotle Mexican Grill shares in Q1 2022, an estimated $5.23M.
  • Sheets Smith Investment Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 1 quarter.
  • Sheets Smith Investment Management's Chipotle Mexican Grill position peaked at $5.23M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Sheets Smith Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.