Alpha Omega Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-2,250	Closed	-$33K	–	274
2019 Q2	$33K	Hold	2,250	–	–	0.01%	294
2019 Q1	$32K	Hold	2,250	–	–	0.01%	294
2018 Q4	$19K	Hold	2,250	–	–	0.01%	306
2018 Q3	$20K	Hold	2,250	–	–	0.01%	311
2018 Q2	$19K	Hold	2,250	–	–	0.01%	317
2018 Q1	$15K	Hold	2,250	–	–	0.01%	315
2017 Q4	$13K	Hold	2,250	–	–	0.01%	324
2017 Q3	$14K	Hold	2,250	–	–	0.01%	327
2017 Q2	$19K	Sell	2,250 -500	-18%	-$4.64K	0.01%	293
2017 Q1	$25K	Hold	2,750	–	–	0.01%	275
2016 Q4	$21K	Hold	2,750	–	–	0.01%	283
2016 Q3	$23K	Hold	2,750	–	–	0.02%	135
2016 Q2	$22K	Hold	2,750	–	–	0.02%	135
2016 Q1	$26K	Buy	2,750 +500	+22%	+$4.76K	0.02%	124
2015 Q4	$22K	Buy	+2,250	New	+$27.5K	0.02%	129

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Omega Wealth Management's CMG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 2,250 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in CMG in Q4 2015 and held it in 15 quarters. The position peaked at $33K in Q2 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,250 Chipotle Mexican Grill shares in Q3 2019, an estimated $33K.
Alpha Omega Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Chipotle Mexican Grill position peaked at $33K in Q2 2019.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.