Financial Architects (New Jersey)’s Chipotle Mexican Grill CMG Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-25,000	Closed	-$73K	–	1030
2019 Q2	$73K	Sell	25,000 -10,000	-29%	-$141K	0.01%	431
2019 Q1	$497K	Buy	+35,000	New	+$406K	0.08%	162
2017 Q4	–	Sell	-25,000	Closed	-$154K	–	1499
2017 Q3	$154K	Buy	25,000 +15,000	+150%	+$101K	0.03%	398
2017 Q2	$83K	Sell	10,000 -10,000	-50%	-$92.8K	0.01%	528
2017 Q1	$178K	Buy	+20,000	New	+$165K	0.03%	316
2016 Q4	–	Sell	-10,000	Closed	-$1K	–	1402
2016 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1399
2016 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1285
2016 Q1	$7K	Buy	+10,000	New	+$95.1K	﹤0.01%	820
2015 Q3	–	Sell	-350	Closed	-$51K	–	338
2015 Q2	$51K	Buy	+350	New	+$4.43K	0.02%	433

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Financial Architects (New Jersey)'s CMG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 450 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in CMG in Q2 2013 and held it in 25 quarters. The position peaked at $425K in Q3 2018. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 450 Chipotle Mexican Grill shares in Q3 2020, an estimated $9K.
Financial Architects (New Jersey) first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Chipotle Mexican Grill position peaked at $425K in Q3 2018.
719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.