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Wakefield Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Wakefield Asset 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
2020
Q2 		– Sell
-149,750
Closed -$1.96M – 166
2020
Q1 		$1.96M Buy
149,750
+4,400
+3% +$69.6K 1.05% 31
2019
Q4 		$2.43M Buy
145,350
+52,800
+57% +$847K 1.01% 31
2019
Q3 		$1.56M Sell
92,550
-74,300
-45% -$1.18M 0.68% 50
2019
Q2 		$2.45M Buy
166,850
+154,700
+1,273% +$2.18M 0.97% 46
2019
Q1 		$173K Buy
+12,150
New +$141K 0.06% 150

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wakefield Asset Management's CMG Position: Q2 2020 in Review

Wakefield Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 149,750 shares — an estimated $1.96M sold.

Wakefield Asset Management first reported a position in CMG in Q1 2019 and held it in 5 quarters. The position peaked at $2.45M in Q2 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Wakefield Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 149,750 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.96M.
  • Wakefield Asset Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 5 quarters.
  • Wakefield Asset Management's Chipotle Mexican Grill position peaked at $2.45M in Q2 2019.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.