Chicago Equity Partners’s Chipotle Mexican Grill CMG Stock Holding History

Chicago Equity Partners’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	$3.08M	Buy	235,150 +14,300	+6%	+$226K	0.31%	72
2019 Q4	$3.7M	Sell	220,850 -78,750	-26%	-$1.26M	0.21%	128
2019 Q3	$5.04M	Sell	299,600 -69,850	-19%	-$1.11M	0.24%	107
2019 Q2	$5.42M	Sell	369,450 -139,900	-27%	-$1.97M	0.24%	101
2019 Q1	$7.24M	Sell	509,350 -77,250	-13%	-$896K	0.28%	88
2018 Q4	$5.07M	Sell	586,600 -315,150	-35%	-$2.85M	0.2%	126
2018 Q3	$8.2M	Buy	901,750 +497,550	+123%	+$4.73M	0.24%	115
2018 Q2	$3.49M	Buy	404,200 +370,450	+1,098%	+$3.03M	0.11%	279
2018 Q1	$218K	Buy	+33,750	New	+$213K	0.01%	720
2017 Q3	–	Sell	-41,500	Closed	-$345K	–	757
2017 Q2	$345K	Buy	+41,500	New	+$385K	0.01%	681
2015 Q1	–	Sell	-753,100	Closed	-$10.3M	–	467
2014 Q4	$10.3M	Sell	753,100 -534,650	-42%	-$6.99M	0.28%	103
2014 Q3	$17.2M	Buy	+1,287,750	New	+$16.9M	0.45%	74
2013 Q3	–	Sell	-933,500	Closed	-$6.8M	–	450
2013 Q2	$6.8M	Buy	+933,500	New	+$6.7M	0.21%	121

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

Chicago Equity Partners's CMG Position: Q1 2020 in Review

Chicago Equity Partners increased its Chipotle Mexican Grill (CMG) stake by 6.5% in Q1 2020, buying an estimated $226K and bringing the position to 235,150 shares worth $3.08M. The position accounts for 0.31% of the portfolio, ranked #72.

Chicago Equity Partners first reported a position in CMG in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q3 2014. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Chicago Equity Partners held 235,150 shares of Chipotle Mexican Grill worth $3.08M as of Q1 2020.
Chicago Equity Partners bought 14,300 Chipotle Mexican Grill shares in Q1 2020, an estimated $226K.
Chipotle Mexican Grill made up 0.31% of Chicago Equity Partners's portfolio in Q1 2020, its #72 holding.
Chicago Equity Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Chipotle Mexican Grill position peaked at $17.2M in Q3 2014.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.