U.S. Strategic Equity Fund CMG Holdings History
U.S. Strategic Equity Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 404,104.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $20.42 Mil. This investment constitutes 0.72% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.03% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2022Q4. And since then U.S. Strategic Equity Fund has made 4 purchases of CMG, at an average price of $39.94, for a total of 544,664.00 shares. In addition, there have been 6 sales at an average price of $49.38 for 140,560.00 shares. Based on historical transaction data and CMG's current price of $54.27, U.S. Strategic Equity Fund's estimated gain on his CMG holdings is $7.12 Mil, reflecting a 32.73% gain to date.
U.S. Strategic Equity Fund CMG ($54.27) Holding Chart
U.S. Strategic Equity Fund CMG ($54.27) 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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