First Allied Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

First Allied Advisory Services’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	$423K	Sell	17,000 -11,700	-41%	-$282K	0.01%	768
2020 Q2	$604K	Sell	28,700 -2,000	-7%	-$37K	0.02%	587
2020 Q1	$402K	Buy	30,700 +1,300	+4%	+$20.6K	0.02%	667
2019 Q4	$500K	Sell	29,400 -850	-3%	-$13.6K	0.02%	711
2019 Q3	$515K	Sell	30,250 -18,300	-38%	-$292K	0.02%	673
2019 Q2	$712K	Buy	48,550 +32,700	+206%	+$461K	0.02%	567
2019 Q1	$222K	Buy	+15,850	New	+$184K	0.01%	1001
2018 Q4	–	Sell	-36,400	Closed	-$332K	–	1082
2018 Q3	$332K	Buy	36,400 +6,500	+22%	+$61.8K	0.01%	866
2018 Q2	$260K	Sell	29,900 -3,350	-10%	-$27.4K	0.01%	950
2018 Q1	$214K	Sell	33,250 -7,100	-18%	-$44.7K	0.01%	1011
2017 Q4	$234K	Sell	40,350 -9,050	-18%	-$54K	0.01%	986
2017 Q3	$322K	Sell	49,400 -31,050	-39%	-$209K	0.01%	780
2017 Q2	$667K	Sell	80,450 -24,600	-23%	-$228K	0.03%	528
2017 Q1	$936K	Buy	105,050 +37,300	+55%	+$308K	0.05%	401
2016 Q4	$511K	Sell	67,750 -42,950	-39%	-$339K	0.03%	582
2016 Q3	$938K	Sell	110,700 -50	-0%	-$411	0.05%	375
2016 Q2	$886K	Buy	110,750 +33,850	+44%	+$294K	0.05%	391
2016 Q1	$708K	Buy	76,900 +19,700	+34%	+$187K	0.04%	451
2015 Q4	$535K	Buy	57,200 +26,450	+86%	+$323K	0.03%	554
2015 Q3	$442K	Buy	30,750 +12,900	+72%	+$183K	0.02%	595
2015 Q2	$217K	Buy	+17,850	New	+$226K	0.01%	978
2014 Q4	–	Sell	-18,200	Closed	-$244K	–	1046
2014 Q3	$244K	Sell	18,200 -5,100	-22%	-$66.8K	0.02%	823
2014 Q2	$282K	Buy	+23,300	New	+$252K	0.02%	738

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

First Allied Advisory Services's CMG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q3 2020, selling an estimated $282K and leaving 17,000 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #768.

First Allied Advisory Services first reported a position in CMG in Q2 2014 and has held it in 23 quarters since. The position peaked at $938K in Q3 2016. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

First Allied Advisory Services held 17,000 shares of Chipotle Mexican Grill worth $423K as of Q3 2020.
First Allied Advisory Services sold 11,700 Chipotle Mexican Grill shares in Q3 2020, an estimated $282K.
Chipotle Mexican Grill made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #768 holding.
First Allied Advisory Services first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 23 quarters since.
First Allied Advisory Services's Chipotle Mexican Grill position peaked at $938K in Q3 2016.
718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.