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Sun Life Financial’s Chipotle Mexican Grill CMG Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-850
Closed -$24K – 161
2021
Q1 		$24K Hold
850
– – ﹤0.01% 236
2020
Q4 		$24K Buy
850
+50
+6% +$1.31K ﹤0.01% 227
2020
Q3 		$20K Buy
800
+50
+7% +$1.21K ﹤0.01% 234
2020
Q2 		$16K Hold
750
– – ﹤0.01% 233
2020
Q1 		$10K Hold
750
– – ﹤0.01% 258
2019
Q4 		$13K Sell
750
-300
-29% -$4.81K ﹤0.01% 268
2019
Q3 		$18K Buy
1,050
+50
+5% +$797 ﹤0.01% 408
2019
Q2 		$15K Sell
1,000
-1,100
-52% -$15.5K ﹤0.01% 436
2019
Q1 		$30K Sell
2,100
-1,300
-38% -$15.1K 0.01% 424
2018
Q4 		$29K Buy
3,400
+50
+1% +$452 0.01% 498
2018
Q3 		$30K Hold
3,350
– – 0.01% 541
2018
Q2 		$29K Buy
3,350
+1,500
+81% +$12.3K ﹤0.01% 538
2018
Q1 		$113 Sell
1,850
-900
-33% -$5.67K ﹤0.01% 481
2017
Q4 		$16K Sell
2,750
-6,550
-70% -$39.1K ﹤0.01% 456
2017
Q3 		$57K Sell
9,300
-1,200
-11% -$8.08K 0.01% 438
2017
Q2 		$87K Buy
10,500
+10,150
+2,900% +$94.2K 0.01% 365
2017
Q1 		$15 Buy
350
+50
+17% +$413 ﹤0.01% 549
2016
Q4 		$15 Buy
+300
New +$2.37K ﹤0.01% 500

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sun Life Financial's CMG Position: Q2 2021 in Review

Sun Life Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 850 shares — an estimated $24K sold.

Sun Life Financial first reported a position in CMG in Q4 2016 and held it in 18 quarters. The position peaked at $87K in Q2 2017. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Sun Life Financial reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 850 Chipotle Mexican Grill shares in Q2 2021, an estimated $24K.
  • Sun Life Financial first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Chipotle Mexican Grill position peaked at $87K in Q2 2017.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.