Bank Hapoalim BM’s Chipotle Mexican Grill CMG Stock Holding History

Bank Hapoalim BM’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
2020 Q1	–	Sell	-53,400	Closed	-$894K	–	159
2019 Q4	$894K	Buy	53,400 +8,400	+19%	+$135K	0.2%	75
2019 Q3	$737K	Sell	45,000 -12,500	-22%	-$199K	0.18%	80
2019 Q2	$843K	Sell	57,500 -6,500	-10%	-$91.6K	0.21%	78
2019 Q1	$909K	Hold	64,000	–	–	0.22%	75
2018 Q4	$553K	Hold	64,000	–	–	0.18%	90
2018 Q3	$582K	Hold	64,000	–	–	0.14%	115
2018 Q2	$552K	Hold	64,000	–	–	0.15%	121
2018 Q1	$414K	Sell	64,000 -5,400	-8%	-$34K	0.11%	130
2017 Q4	$401	Sell	69,400 -8,850	-11%	-$52.8K	0.09%	144
2017 Q3	$482K	Buy	+78,250	New	+$527K	0.11%	142

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Hapoalim BM's CMG Position: Q1 2020 in Review

Bank Hapoalim BM sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 53,400 shares — an estimated $894K sold.

Bank Hapoalim BM first reported a position in CMG in Q3 2017 and held it in 10 quarters. The position peaked at $909K in Q1 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Bank Hapoalim BM reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Bank Hapoalim BM sold 53,400 Chipotle Mexican Grill shares in Q1 2020, an estimated $894K.
Bank Hapoalim BM first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 10 quarters.
Bank Hapoalim BM's Chipotle Mexican Grill position peaked at $909K in Q1 2019.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.