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Wealthspire Advisors (Maryland)’s Chipotle Mexican Grill CMG Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.3M Sell
52,150
-154,650
-75% -$3.73M 0.05% 163
2020
Q2 		$4.35M Sell
206,800
-17,850
-8% -$330K 0.31% 52
2020
Q1 		$2.94M Sell
224,650
-17,300
-7% -$274K 0.26% 57
2019
Q4 		$4.05M Sell
241,950
-25,850
-10% -$415K 0.27% 61
2019
Q3 		$4.5M Sell
267,800
-100
-0% -$1.59K 0.33% 51
2019
Q2 		$3.93M Sell
267,900
-50
-0% -$705 0.29% 56
2019
Q1 		$3.81M Buy
267,950
+261,400
+3,991% +$3.03M 0.29% 54
2018
Q4 		$57K Buy
6,550
+450
+7% +$4.07K 0.01% 802
2018
Q3 		$55K Sell
6,100
-13,900
-70% -$132K ﹤0.01% 929
2018
Q2 		$173K Sell
20,000
-7,950
-28% -$65K 0.02% 506
2018
Q1 		$181K Sell
27,950
-600
-2% -$3.78K 0.02% 507
2017
Q4 		$165K Buy
28,550
+12,300
+76% +$73.4K 0.02% 558
2017
Q3 		$100K Buy
16,250
+1,900
+13% +$12.8K 0.01% 705
2017
Q2 		$119K Sell
14,350
-450
-3% -$4.18K 0.01% 628
2017
Q1 		$132K Sell
14,800
-200
-1% -$1.65K 0.02% 500
2016
Q4 		$113K Sell
15,000
-7,200
-32% -$56.8K 0.02% 545
2016
Q3 		$188K Buy
22,200
+150
+0.7% +$1.23K 0.03% 399
2016
Q2 		$178K Sell
22,050
-400
-2% -$3.48K 0.03% 396
2016
Q1 		$211K Sell
22,450
-5,300
-19% -$50.4K 0.04% 345
2015
Q4 		$266K Buy
+27,750
New +$339K 0.05% 283

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Wealthspire Advisors (Maryland)'s CMG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Chipotle Mexican Grill (CMG) stake by 75% in Q3 2020, selling an estimated $3.73M and leaving 52,150 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #163.

Wealthspire Advisors (Maryland) first reported a position in CMG in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.5M in Q3 2019. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 52,150 shares of Chipotle Mexican Grill worth $1.3M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 154,650 Chipotle Mexican Grill shares in Q3 2020, an estimated $3.73M.
  • Chipotle Mexican Grill made up 0.05% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #163 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Chipotle Mexican Grill position peaked at $4.5M in Q3 2019.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.