Blue Rock Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-43,950	Closed	-$1.09M	–	45
2020 Q3	$1.09M	Buy	+43,950	New	+$1.06M	0.94%	41
2017 Q3	–	Sell	-150,000	Closed	-$1.25M	–	66
2017 Q2	$1.25M	Buy	150,000 +90,000	+150%	+$835K	1.89%	20
2017 Q1	$535K	Buy	+60,000	New	+$495K	2.44%	16

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Rock Advisors's CMG Position: Q4 2020 in Review

Blue Rock Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 43,950 shares — an estimated $1.09M sold.

Blue Rock Advisors first reported a position in CMG in Q1 2017 and held it in 3 quarters. The position peaked at $1.25M in Q2 2017. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Blue Rock Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 43,950 Chipotle Mexican Grill shares in Q4 2020, an estimated $1.09M.
Blue Rock Advisors first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 3 quarters.
Blue Rock Advisors's Chipotle Mexican Grill position peaked at $1.25M in Q2 2017.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.