Cognios Capital’s Chipotle Mexican Grill CMG Stock Holding History

Cognios 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
2020 Q2	–	Sell	-700	Closed	-$9K	–	54
2020 Q1	$9K	Buy	+700	New	+$11.1K	﹤0.01%	227
2019 Q2	–	Sell	-15,650	Closed	-$222K	–	132
2019 Q1	$222K	Buy	+15,650	New	+$182K	0.08%	129
2018 Q3	–	Sell	-277,700	Closed	-$2.39M	–	142
2018 Q2	$2.39M	Sell	277,700 -82,000	-23%	-$670K	0.84%	52
2018 Q1	$2.32M	Buy	359,700 +33,450	+10%	+$211K	0.84%	56
2017 Q4	$1.89M	Buy	+326,250	New	+$1.95M	0.71%	90

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cognios Capital's CMG Position: Q2 2020 in Review

Cognios Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 700 shares — an estimated $9K sold.

Cognios Capital first reported a position in CMG in Q4 2017 and held it in 5 quarters. The position peaked at $2.39M in Q2 2018. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Cognios Capital reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 700 Chipotle Mexican Grill shares in Q2 2020, an estimated $9K.
Cognios Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 5 quarters.
Cognios Capital's Chipotle Mexican Grill position peaked at $2.39M in Q2 2018.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.