Cipher Capital’s Chipotle Mexican Grill CMG Stock Holding History

Cipher Capital’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	-26,850	Closed	-$394K	–	533
2019 Q2	$394K	Sell	26,850 -8,700	-24%	-$123K	0.03%	415
2019 Q1	$505K	Buy	+35,550	New	+$412K	0.04%	384
2015 Q4	–	Sell	-109,850	Closed	-$1.58M	–	555
2015 Q3	$1.58M	Buy	+109,850	New	+$1.56M	0.22%	145

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

Cipher Capital's CMG Position: Q3 2019 in Review

Cipher Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 26,850 shares — an estimated $394K sold.

Cipher Capital first reported a position in CMG in Q3 2015 and held it in 3 quarters. The position peaked at $1.58M in Q3 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Cipher Capital reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 26,850 Chipotle Mexican Grill shares in Q3 2019, an estimated $394K.
Cipher Capital first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 3 quarters.
Cipher Capital's Chipotle Mexican Grill position peaked at $1.58M in Q3 2015.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.