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Signet Investment Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

Signet Investment Advisory Group’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
-6,250
Closed -$173K – 100
2020
Q4 		$173K Buy
+6,250
New +$164K 0.14% 75

Other funds holding CMG

Vanguard Group
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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

Signet Investment Advisory Group's CMG Position: Q1 2021 in Review

Signet Investment Advisory Group sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 6,250 shares — an estimated $173K sold.

Signet Investment Advisory Group first reported a position in CMG in Q4 2020 and held it in 1 quarter. The position peaked at $173K in Q4 2020. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Signet Investment Advisory Group reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • Signet Investment Advisory Group sold 6,250 Chipotle Mexican Grill shares in Q1 2021, an estimated $173K.
  • Signet Investment Advisory Group first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 1 quarter.
  • Signet Investment Advisory Group's Chipotle Mexican Grill position peaked at $173K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.