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Winslow Evans & Crocker’s Chipotle Mexican Grill CMG Stock Holding History

Winslow Evans & Crocker’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
Q4 		$0 Buy
+10,000
New +$262K ﹤0.01% 1324
2020
Q1 		– Sell
-500
Closed -$8K – 1128
2019
Q4 		$8K Hold
500
– – ﹤0.01% 855
2019
Q3 		$8K Hold
500
– – ﹤0.01% 846
2019
Q2 		$8K Sell
500
-100
-17% -$1.41K ﹤0.01% 863
2019
Q1 		$10K Buy
600
+100
+20% +$1.16K ﹤0.01% 806
2018
Q4 		$4K Sell
500
-200
-29% -$1.81K ﹤0.01% 930
2018
Q3 		$8K Hold
700
– – ﹤0.01% 822
2018
Q2 		$6K Buy
700
+200
+40% +$1.64K ﹤0.01% 892
2018
Q1 		$2.91K Hold
500
– – ﹤0.01% 974
2017
Q4 		$2.6K Hold
500
– – ﹤0.01% 1005
2017
Q3 		$2.77K Sell
500
-350
-41% -$2.36K ﹤0.01% 995
2017
Q2 		$7.07K Sell
850
-50
-6% -$464 ﹤0.01% 989
2017
Q1 		$7.58K Buy
900
+400
+80% +$3.3K ﹤0.01% 949
2016
Q4 		$3.4K Hold
500
– – ﹤0.01% 1085
2016
Q3 		$3.81K Hold
500
– – ﹤0.01% 1105
2016
Q2 		$3.63K Buy
500
+50
+11% +$435 ﹤0.01% 1095
2016
Q1 		$4.24K Sell
450
-50
-10% -$476 ﹤0.01% 1055
2015
Q4 		$4.32K Hold
500
– – ﹤0.01% 1093
2015
Q3 		$6.48K Hold
500
– – ﹤0.01% 973
2015
Q2 		$5.45K Hold
500
– – ﹤0.01% 1062
2015
Q1 		$5.86K Sell
500
-1,300
-72% -$17.7K ﹤0.01% 997
2014
Q4 		$24K Hold
1,800
– – 0.01% 686
2014
Q3 		$23.3K Buy
1,800
+50
+3% +$655 0.01% 703
2014
Q2 		$20.7K Buy
1,750
+500
+40% +$5.42K 0.01% 668
2014
Q1 		$14.2K Hold
1,250
– – ﹤0.01% 751
2013
Q4 		$13K Buy
+1,250
New +$12.7K ﹤0.01% 817

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Winslow Evans & Crocker's CMG Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Chipotle Mexican Grill (CMG) in Q4 2020: 10,000 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in CMG as recently as Q4 2019.

Winslow Evans & Crocker first reported a position in CMG in Q4 2013 and has held it in 26 quarters since. The position peaked at $24K in Q4 2014. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

  • Winslow Evans & Crocker held 10,000 shares of Chipotle Mexican Grill worth $0 as of Q4 2020.
  • Chipotle Mexican Grill was a new Winslow Evans & Crocker position in Q4 2020.
  • Chipotle Mexican Grill made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1324 holding.
  • Winslow Evans & Crocker first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 26 quarters since.
  • Winslow Evans & Crocker's Chipotle Mexican Grill position peaked at $24K in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.