Campbell & Co Investment Adviser’s Chipotle Mexican Grill CMG Stock Holding History

Campbell & Co Investment Adviser’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	-16,050	Closed	-$269K	–	115
2019 Q4	$269K	Buy	+16,050	New	+$258K	0.08%	468
2019 Q3	–	Sell	-22,450	Closed	-$329K	–	621
2019 Q2	$329K	Sell	22,450 -17,900	-44%	-$252K	0.15%	273
2019 Q1	$573K	Buy	+40,350	New	+$468K	0.28%	84
2015 Q2	–	Sell	-190,000	Closed	-$2.47M	–	166
2015 Q1	$2.47M	Buy	+190,000	New	+$2.59M	1.56%	13
2014 Q4	–	Sell	-240,000	Closed	-$3.2M	–	215
2014 Q3	$3.2M	Buy	+240,000	New	+$3.15M	1.64%	1

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

Campbell & Co Investment Adviser's CMG Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 16,050 shares — an estimated $269K sold.

Campbell & Co Investment Adviser first reported a position in CMG in Q3 2014 and held it in 5 quarters. The position peaked at $3.2M in Q3 2014. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,050 Chipotle Mexican Grill shares in Q1 2020, an estimated $269K.
Campbell & Co Investment Adviser first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's Chipotle Mexican Grill position peaked at $3.2M in Q3 2014.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.