Covenant Partners’s Chipotle Mexican Grill CMG Stock Holding History

Covenant 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	-29,950	Closed	-$501K	–	195
2019 Q4	$501K	Sell	29,950 -2,350	-7%	-$37.7K	0.23%	99
2019 Q3	$543K	Hold	32,300	–	–	0.29%	86
2019 Q2	$473K	Buy	32,300 +2,350	+8%	+$33.1K	0.25%	100
2019 Q1	$425K	Buy	+29,950	New	+$347K	0.24%	109

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

Covenant Partners's CMG Position: Q1 2020 in Review

Covenant Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 29,950 shares — an estimated $501K sold.

Covenant Partners first reported a position in CMG in Q1 2019 and held it in 4 quarters. The position peaked at $543K in Q3 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Covenant Partners reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Covenant Partners sold 29,950 Chipotle Mexican Grill shares in Q1 2020, an estimated $501K.
Covenant Partners first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 4 quarters.
Covenant Partners's Chipotle Mexican Grill position peaked at $543K in Q3 2019.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.