Unigestion Holding’s Chipotle Mexican Grill CMG Stock Holding History

Unigestion Holding’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	-102,500	Closed	-$2.84M	–	237
2020 Q4	$2.84M	Buy	+102,500	New	+$2.69M	0.1%	81
2019 Q2	–	Sell	-43,050	Closed	-$612K	–	247
2019 Q1	$612K	Hold	43,050	–	–	0.02%	212
2018 Q4	$372K	Sell	43,050 -416,150	-91%	-$3.76M	0.01%	278
2018 Q3	$4.17M	Sell	459,200 -389,850	-46%	-$3.71M	0.09%	164
2018 Q2	$7.33M	Buy	+849,050	New	+$6.94M	0.15%	134

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unigestion Holding's CMG Position: Q1 2021 in Review

Unigestion Holding sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 102,500 shares — an estimated $2.84M sold.

Unigestion Holding first reported a position in CMG in Q2 2018 and held it in 5 quarters. The position peaked at $7.33M in Q2 2018. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

Unigestion Holding reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
Unigestion Holding sold 102,500 Chipotle Mexican Grill shares in Q1 2021, an estimated $2.84M.
Unigestion Holding first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 5 quarters.
Unigestion Holding's Chipotle Mexican Grill position peaked at $7.33M in Q2 2018.
787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.