Lord Abbett Mid Cap Innovation Growth Fund CMG Holdings History
Lord Abbett Mid Cap Innovation Growth Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2022-07-31, LORD ABBETT TRUST I held 5,650.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $176,760.00. This investment constitutes 2.08% of their stock portfolio, and LORD ABBETT TRUST I now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2021Q4. And since then Lord Abbett Mid Cap Innovation Growth Fund has made 3 purchases of CMG, at an average price of $32.37, for a total of 6,050.00 shares. In addition, there have been 1 sales at an average price of $33.21 for 400.00 shares. Based on historical transaction data and CMG's current price of $52.47, Lord Abbett Mid Cap Innovation Growth Fund's estimated gain on his CMG holdings is $113,900.75, reflecting a 58.17% gain to date.
Lord Abbett Mid Cap Innovation Growth Fund CMG ($52.47) Holding Chart
Lord Abbett Mid Cap Innovation Growth Fund CMG ($52.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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