Assured Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Assured Investment 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 Q2	–	Sell	-1,039,950	Closed	-$14.8M	–	202
2019 Q1	$14.8M	Buy	+1,039,950	New	+$12.1M	0.16%	30
2018 Q3	–	Sell	-545,300	Closed	-$4.71M	–	1181
2018 Q2	$4.71M	Buy	+545,300	New	+$4.46M	0.09%	254
2018 Q1	–	Sell	-1,221,200	Closed	-$7.06M	–	1169
2017 Q4	$7.06M	Buy	+1,221,200	New	+$7.28M	0.14%	157
2015 Q3	–	Sell	-72,800	Closed	-$881K	–	619
2015 Q2	$881K	Buy	72,800 +66,000	+971%	+$835K	0.01%	248
2015 Q1	$88K	Buy	+6,800	New	+$92.8K	﹤0.01%	511
2014 Q4	–	Sell	-653,050	Closed	-$8.54M	–	224
2014 Q3	$8.71M	Sell	653,050 -534,300	-45%	-$7M	0.14%	127
2014 Q2	$14.1M	Buy	+1,187,350	New	+$12.9M	0.24%	91

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IFP

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

Assured Investment Management's CMG Position: Q2 2019 in Review

Assured Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 1,039,950 shares — an estimated $14.8M sold.

Assured Investment Management first reported a position in CMG in Q2 2014 and held it in 7 quarters. The position peaked at $14.8M in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Assured Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,039,950 Chipotle Mexican Grill shares in Q2 2019, an estimated $14.8M.
Assured Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 7 quarters.
Assured Investment Management's Chipotle Mexican Grill position peaked at $14.8M in Q1 2019.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.