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West Family Investments’s Chipotle Mexican Grill CMG Stock Holding History

West Family Investments’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
2022
Q1 		– Sell
-6,350
Closed -$222K – 301
2021
Q4 		$222K Sell
6,350
-900
-12% -$31.7K 0.06% 274
2021
Q3 		$264K Buy
7,250
+300
+4% +$10.9K 0.07% 239
2021
Q2 		$215K Buy
+6,950
New +$198K 0.06% 308

Other funds holding CMG

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

West Family Investments's CMG Position: Q1 2022 in Review

West Family Investments sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 6,350 shares — an estimated $222K sold.

West Family Investments first reported a position in CMG in Q2 2021 and held it in 3 quarters. The position peaked at $264K in Q3 2021. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • West Family Investments reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • West Family Investments sold 6,350 Chipotle Mexican Grill shares in Q1 2022, an estimated $222K.
  • West Family Investments first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 3 quarters.
  • West Family Investments's Chipotle Mexican Grill position peaked at $264K in Q3 2021.
  • 897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on West Family Investments's 13F filing for Q1 2022, filed 13 May 2022.