Ferris Capital’s Chipotle Mexican Grill CMG Stock Holding History

Ferris 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
2019 Q2	–	Sell	-350	Closed	-$5K	–	255
2019 Q1	$5K	Hold	350	–	–	﹤0.01%	534
2018 Q4	$3K	Hold	350	–	–	﹤0.01%	553
2018 Q3	$3K	Hold	350	–	–	﹤0.01%	593
2018 Q2	$3K	Hold	350	–	–	﹤0.01%	584
2018 Q1	$2K	Buy	+350	New	+$2.2K	﹤0.01%	635
2017 Q3	–	Sell	-850	Closed	-$7K	–	237
2017 Q2	$7K	Buy	+850	New	+$7.89K	﹤0.01%	506

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Ferris Capital's CMG Position: Q2 2019 in Review

Ferris Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 350 shares — an estimated $5K sold.

Ferris Capital first reported a position in CMG in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Ferris Capital reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 350 Chipotle Mexican Grill shares in Q2 2019, an estimated $5K.
Ferris Capital first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 6 quarters.
Ferris Capital's Chipotle Mexican Grill position peaked at $7K in Q2 2017.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.