Aperio Group’s Chipotle Mexican Grill CMG Stock Holding History

Aperio Group’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$21.4M	Buy	773,100 +33,900	+5%	+$940K	0.06%	297
2020 Q3	$18.4M	Buy	739,200 +86,350	+13%	+$2.15M	0.06%	298
2020 Q2	$13.7M	Buy	652,850 +189,750	+41%	+$3.99M	0.05%	360
2020 Q1	$6.06M	Sell	463,100 -60,050	-11%	-$786K	0.03%	576
2019 Q4	$8.76M	Buy	523,150 +82,750	+19%	+$1.39M	0.03%	544
2019 Q3	$7.4M	Buy	440,400 +49,750	+13%	+$836K	0.03%	574
2019 Q2	$5.73M	Buy	390,650 +34,100	+10%	+$500K	0.02%	658
2019 Q1	$5.07M	Buy	356,550 +28,450	+9%	+$404K	0.02%	696
2018 Q4	$2.83M	Sell	328,100 -23,900	-7%	-$206K	0.01%	847
2018 Q3	$3.2M	Buy	352,000 +20,950	+6%	+$190K	0.01%	836
2018 Q2	$2.86M	Sell	331,050 -4,150	-1%	-$35.8K	0.01%	857
2018 Q1	$2.17M	Buy	335,200 +48,300	+17%	+$312K	0.01%	965
2017 Q4	$1.66M	Sell	286,900 -39,350	-12%	-$228K	0.01%	1062
2017 Q3	$2.01M	Sell	326,250 -171,200	-34%	-$1.05M	0.01%	936
2017 Q2	$4.14M	Buy	497,450 +31,750	+7%	+$264K	0.03%	661
2017 Q1	$4.15M	Sell	465,700 -85,150	-15%	-$759K	0.03%	622
2016 Q4	$4.16M	Sell	550,850 -292,500	-35%	-$2.21M	0.03%	571
2016 Q3	$7.14M	Buy	843,350 +213,350	+34%	+$1.81M	0.05%	424
2016 Q2	$5.08M	Buy	630,000 +198,050	+46%	+$1.6M	0.04%	506
2016 Q1	$4.07M	Buy	431,950 +27,450	+7%	+$259K	0.03%	562
2015 Q4	$3.88M	Sell	404,500 -18,400	-4%	-$177K	0.04%	529
2015 Q3	$6.09M	Buy	422,900 +62,150	+17%	+$895K	0.06%	370
2015 Q2	$4.37M	Buy	360,750 +22,800	+7%	+$276K	0.05%	457
2015 Q1	$4.4M	Buy	337,950 +30,350	+10%	+$395K	0.05%	442
2014 Q4	$4.21M	Buy	307,600 +33,500	+12%	+$459K	0.05%	426
2014 Q3	$3.65M	Buy	274,100 +25,050	+10%	+$334K	0.05%	436
2014 Q2	$2.95M	Buy	249,050 +17,300	+7%	+$205K	0.04%	489
2014 Q1	$2.63M	Buy	+231,750	New	+$2.63M	0.04%	608
2013 Q4	–	Sell	-173,450	Closed	-$1.49M	–	605
2013 Q3	$1.49M	Buy	173,450 +32,250	+23%	+$277K	0.03%	686
2013 Q2	$1.03M	Buy	+141,200	New	+$1.03M	0.02%	747