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Virtus Alternative Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Virtus Alternative Investment Advisers’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
-950
Closed -$26K – 55
2020
Q4 		$26K Buy
950
+500
+111% +$13.1K 0.39% 37
2020
Q3 		$11K Sell
450
-450
-50% -$10.8K 0.2% 116
2020
Q2 		$19K Sell
900
-850
-49% -$15.7K 0.3% 62
2020
Q1 		$23K Buy
1,750
+1,200
+218% +$19K 0.32% 37
2019
Q4 		$9K Buy
+550
New +$8.82K 0.14% 91

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
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

Virtus Alternative Investment Advisers's CMG Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 950 shares — an estimated $26K sold.

Virtus Alternative Investment Advisers first reported a position in CMG in Q4 2019 and held it in 5 quarters. The position peaked at $26K in Q4 2020. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 950 Chipotle Mexican Grill shares in Q1 2021, an estimated $26K.
  • Virtus Alternative Investment Advisers first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Chipotle Mexican Grill position peaked at $26K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.