Camarda Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Camarda Financial 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
2019 Q3	–	Sell	-300	Closed	-$4K	–	119
2019 Q2	$4K	Buy	+300	New	+$4.23K	0.01%	217
2017 Q1	–	Sell	-150	Closed	-$1K	–	190
2016 Q4	$1K	Buy	+150	New	+$1.18K	﹤0.01%	237
2015 Q4	–	Sell	-9,700	Closed	-$140K	–	231
2015 Q3	$140K	Buy	+9,700	New	+$138K	0.09%	85
2014 Q1	–	Sell	-950	Closed	-$10K	–	206
2013 Q4	$10K	Sell	950 -1,450	-60%	-$14.7K	0.01%	128
2013 Q3	$21K	Buy	+2,400	New	+$19.4K	0.03%	70

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

PSCM

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

IFP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Camarda Financial Advisors's CMG Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 300 shares — an estimated $4K sold.

Camarda Financial Advisors first reported a position in CMG in Q3 2013 and held it in 5 quarters. The position peaked at $140K in Q3 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Camarda Financial Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
Camarda Financial Advisors sold 300 Chipotle Mexican Grill shares in Q3 2019, an estimated $4K.
Camarda Financial Advisors first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 5 quarters.
Camarda Financial Advisors's Chipotle Mexican Grill position peaked at $140K in Q3 2015.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.