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Cornerstone Advisors (Washington)’s Chipotle Mexican Grill CMG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$51K Hold
2,050
– – 0.01% 254
2020
Q2 		$43K Buy
2,050
+1,150
+128% +$21.3K ﹤0.01% 277
2020
Q1 		$12K Buy
900
+450
+100% +$7.12K ﹤0.01% 393
2019
Q4 		$8K Buy
450
+200
+80% +$3.21K ﹤0.01% 448
2019
Q3 		$4K Buy
250
+100
+67% +$1.59K ﹤0.01% 500
2019
Q2 		$2K Buy
+150
New +$2.12K ﹤0.01% 1110
2018
Q4 		– Sell
-150
Closed -$1K – 1187
2018
Q3 		$1K Buy
+150
New +$1.43K ﹤0.01% 966
2018
Q1 		– Sell
-20,750
Closed -$120K – 1198
2017
Q4 		$120K Sell
20,750
-2,500
-11% -$14.9K 0.08% 171
2017
Q3 		$143K Buy
23,250
+2,550
+12% +$17.2K 0.1% 157
2017
Q2 		$172K Sell
20,700
-2,100
-9% -$19.5K 0.1% 119
2017
Q1 		$203K Buy
22,800
+3,350
+17% +$27.7K 0.11% 91
2016
Q4 		$147K Hold
19,450
– – 0.12% 126
2016
Q3 		$165K Buy
19,450
+10,700
+122% +$88K 0.14% 99
2016
Q2 		$70K Hold
8,750
– – 0.07% 127
2016
Q1 		$82K Buy
8,750
+1,250
+17% +$11.9K 0.09% 122
2015
Q4 		$72K Sell
7,500
-8,250
-52% -$101K 0.08% 140
2015
Q3 		$227K Sell
15,750
-6,250
-28% -$88.9K 0.2% 86
2015
Q2 		$266K Hold
22,000
– – 0.22% 78
2015
Q1 		$286K Hold
22,000
– – 0.22% 73
2014
Q4 		$301K Buy
+22,000
New +$288K 0.22% 75

Other funds holding CMG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CMG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Chipotle Mexican Grill (CMG) position steady in Q3 2020 at 2,050 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #254.

Cornerstone Advisors (Washington) first reported a position in CMG in Q4 2014 and has held it in 20 quarters since. The position peaked at $301K in Q4 2014. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,050 shares of Chipotle Mexican Grill worth $51K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Chipotle Mexican Grill share count unchanged in Q3 2020.
  • Chipotle Mexican Grill made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #254 holding.
  • Cornerstone Advisors (Washington) first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 20 quarters since.
  • Cornerstone Advisors (Washington)'s Chipotle Mexican Grill position peaked at $301K in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.