Ellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Ellington Management Group’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	-85,000	Closed	-$1.11M	–	110
2020 Q1	$1.11M	Buy	+85,000	New	+$1.34M	0.26%	84
2019 Q3	–	Sell	-390,000	Closed	-$5.72M	–	617
2019 Q2	$5.72M	Buy	390,000 +85,000	+28%	+$1.2M	0.98%	14
2019 Q1	$4.33M	Buy	305,000 +125,000	+69%	+$1.45M	0.79%	20
2018 Q4	$1.55M	Buy	+180,000	New	+$1.63M	0.47%	62
2018 Q3	–	Sell	-60,000	Closed	-$518K	–	526
2018 Q2	$518K	Buy	+60,000	New	+$490K	0.04%	173
2017 Q3	–	Sell	-260,000	Closed	-$2.16M	–	661
2017 Q2	$2.16M	Buy	+260,000	New	+$2.41M	0.31%	19
2016 Q1	–	Sell	-25,000	Closed	-$240K	–	527
2015 Q4	$240K	Buy	+25,000	New	+$306K	0.08%	367
2015 Q3	–	Sell	-25,000	Closed	-$302K	–	737
2015 Q2	$302K	Buy	+25,000	New	+$316K	0.07%	421
2014 Q2	–	Sell	-25,000	Closed	-$284K	–	477
2014 Q1	$284K	Buy	+25,000	New	+$276K	0.08%	378
2013 Q4	–	Sell	-95,000	Closed	-$815K	–	596
2013 Q3	$815K	Buy	+95,000	New	+$768K	0.15%	158

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellington Management Group's CMG Position: Q2 2020 in Review

Ellington Management Group sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 85,000 shares — an estimated $1.11M sold.

Ellington Management Group first reported a position in CMG in Q3 2013 and held it in 10 quarters. The position peaked at $5.72M in Q2 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Ellington Management Group reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 85,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.11M.
Ellington Management Group first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Chipotle Mexican Grill position peaked at $5.72M in Q2 2019.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.