Corbenic Partners’s Chipotle Mexican Grill CMG Stock Holding History

Corbenic 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	–	Sell	-1,100	Closed	-$18K	–	190
2019 Q4	$18K	Buy	+1,100	New	+$17.7K	0.01%	102
2017 Q4	$35K	Hold	6,050	–	–	0.04%	82
2017 Q3	$37K	Hold	6,050	–	–	0.05%	78
2017 Q2	$50K	Sell	6,050 -21,750	-78%	-$202K	0.07%	66
2017 Q1	$248K	Hold	27,800	–	–	0.3%	30
2016 Q4	$210K	Hold	27,800	–	–	0.23%	36
2016 Q3	$235K	Buy	27,800 +300	+1%	+$2.47K	0.25%	35
2016 Q2	$222K	Buy	27,500 +3,750	+16%	+$32.6K	0.23%	37
2016 Q1	$224K	Buy	23,750 +11,250	+90%	+$107K	0.23%	32
2015 Q4	$120K	Buy	+12,500	New	+$153K	0.12%	39

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

Corbenic Partners's CMG Position: Q1 2020 in Review

Corbenic Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 1,100 shares — an estimated $18K sold.

Corbenic Partners first reported a position in CMG in Q4 2015 and held it in 10 quarters. The position peaked at $248K in Q1 2017. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Corbenic Partners reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Corbenic Partners sold 1,100 Chipotle Mexican Grill shares in Q1 2020, an estimated $18K.
Corbenic Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 10 quarters.
Corbenic Partners's Chipotle Mexican Grill position peaked at $248K in Q1 2017.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.