Ameritas Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Ameritas Investment Partners’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$725K	Sell	12,917 -195	-1%	-$10.9K	0.02%	715
2025 Q1	$658K	Sell	13,112 -365	-3%	-$18.3K	0.02%	724
2024 Q4	$813K	Sell	13,477 -594	-4%	-$35.8K	0.03%	677
2024 Q3	$811K	Sell	14,071 -579	-4%	-$33.4K	0.03%	685
2024 Q2	$918K	Sell	14,650 -200	-1%	-$12.5K	0.03%	637
2024 Q1	$863K	Sell	14,850 -400	-3%	-$23.3K	0.03%	658
2023 Q4	$698K	Sell	15,250 -650	-4%	-$29.7K	0.03%	709
2023 Q3	$583K	Sell	15,900 -450	-3%	-$16.5K	0.02%	724
2023 Q2	$699K	Sell	16,350 -750	-4%	-$32.1K	0.03%	688
2023 Q1	$584K	Hold	17,100	–	–	0.02%	722
2022 Q4	$546K	Hold	17,100	–	–	0.02%	754
2022 Q3	$513K	Sell	17,100 -850	-5%	-$25.5K	0.02%	743
2022 Q2	$469K	Hold	17,950	–	–	0.02%	770
2022 Q1	$568K	Sell	17,950 -950	-5%	-$30.1K	0.02%	769
2021 Q4	$661K	Hold	18,900	–	–	0.02%	742
2021 Q3	$687K	Sell	18,900 -550	-3%	-$20K	0.03%	714
2021 Q2	$603K	Hold	19,450	–	–	0.02%	748
2021 Q1	$553K	Sell	19,450 -900	-4%	-$25.6K	0.02%	755
2020 Q4	$564K	Sell	20,350 -1,050	-5%	-$29.1K	0.03%	737
2020 Q3	$532K	Buy	21,400 +1,150	+6%	+$28.6K	0.02%	705
2020 Q2	$426K	Sell	20,250 -1,450	-7%	-$30.5K	0.02%	749
2020 Q1	$284K	Hold	21,700	–	–	0.02%	796
2019 Q4	$363K	Hold	21,700	–	–	0.02%	832
2019 Q3	$365K	Buy	21,700 +100	+0.5%	+$1.68K	0.02%	820
2019 Q2	$317K	Hold	21,600	–	–	0.01%	864
2019 Q1	$307K	Hold	21,600	–	–	0.01%	860
2018 Q4	$187K	Sell	21,600 -1,800	-8%	-$15.6K	0.01%	996
2018 Q3	$213K	Hold	23,400	–	–	0.01%	1048
2018 Q2	$202K	Sell	23,400 -4,300	-16%	-$37.1K	0.01%	1064
2018 Q1	$179K	Hold	27,700	–	–	0.01%	1137
2017 Q4	$160K	Sell	27,700 -5,400	-16%	-$31.2K	0.01%	1215
2017 Q3	$209K	Hold	33,100	–	–	0.01%	1040
2017 Q2	$275K	Hold	33,100	–	–	0.01%	904
2017 Q1	$295K	Sell	33,100 -1,700	-5%	-$15.2K	0.01%	887
2016 Q4	$263K	Hold	34,800	–	–	0.01%	910
2016 Q3	$295K	Sell	34,800 -73,850	-68%	-$626K	0.02%	869
2016 Q2	$875K	Hold	108,650	–	–	0.06%	339
2016 Q1	$1.02M	Buy	108,650 +80,000	+279%	+$753K	0.07%	295
2015 Q4	$275K	Hold	28,650	–	–	0.02%	823
2015 Q3	$413K	Hold	28,650	–	–	0.03%	631
2015 Q2	$347K	Hold	28,650	–	–	0.02%	756
2015 Q1	$373K	Hold	28,650	–	–	0.02%	736
2014 Q4	$392K	Hold	28,650	–	–	0.03%	708
2014 Q3	$382K	Sell	28,650 -2,000	-7%	-$26.7K	0.03%	695
2014 Q2	$363K	Hold	30,650	–	–	0.03%	752
2014 Q1	$348K	Sell	30,650 -2,250	-7%	-$25.5K	0.03%	722
2013 Q4	$351K	Hold	32,900	–	–	0.03%	742
2013 Q3	$282K	Buy	+32,900	New	+$282K	0.03%	772