First Quadrant’s Chipotle Mexican Grill CMG Stock Holding History

First Quadrant’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	-45,000	Closed	-$589K	–	730
2020 Q1	$589K	Sell	45,000 -20,000	-31%	-$316K	0.09%	234
2019 Q4	$1.09M	Hold	65,000	–	–	0.09%	216
2019 Q3	$1.09M	Sell	65,000 -10,000	-13%	-$159K	0.1%	211
2019 Q2	$1.1M	Sell	75,000 -90,000	-55%	-$1.27M	0.08%	289
2019 Q1	$2.34M	Sell	165,000 -20,000	-11%	-$232K	0.18%	123
2018 Q4	$1.6M	Hold	185,000	–	–	0.13%	171
2018 Q3	$1.68M	Hold	185,000	–	–	0.04%	329
2018 Q2	$1.6M	Hold	185,000	–	–	0.03%	354
2018 Q1	$1.2M	Hold	185,000	–	–	0.02%	383
2017 Q4	$1.07M	Hold	185,000	–	–	0.02%	427
2017 Q3	$1.14M	Hold	185,000	–	–	0.02%	421
2017 Q2	$1.54M	Hold	185,000	–	–	0.03%	374
2017 Q1	$1.65M	Hold	185,000	–	–	0.03%	391
2016 Q4	$1.4M	Hold	185,000	–	–	0.03%	401
2016 Q3	$1.57M	Hold	185,000	–	–	0.03%	378
2016 Q2	$1.49M	Buy	185,000 +105,000	+131%	+$913K	0.03%	329
2016 Q1	$754K	Hold	80,000	–	–	0.02%	432
2015 Q4	$768K	Hold	80,000	–	–	0.02%	420
2015 Q3	$1.15M	Hold	80,000	–	–	0.03%	355
2015 Q2	$968K	Hold	80,000	–	–	0.02%	370
2015 Q1	$1.04M	Hold	80,000	–	–	0.02%	343
2014 Q4	$1.09M	Hold	80,000	–	–	0.02%	343
2014 Q3	$1.07M	Hold	80,000	–	–	0.02%	347
2014 Q2	$948K	Hold	80,000	–	–	0.02%	392
2014 Q1	$909K	Hold	80,000	–	–	0.02%	384
2013 Q4	$852K	Hold	80,000	–	–	0.02%	400
2013 Q3	$686K	Hold	80,000	–	–	0.02%	415
2013 Q2	$583K	Buy	+80,000	New	+$574K	0.02%	422

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

First Quadrant's CMG Position: Q2 2020 in Review

First Quadrant sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 45,000 shares — an estimated $589K sold.

First Quadrant first reported a position in CMG in Q2 2013 and held it in 28 quarters. The position peaked at $2.34M in Q1 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

First Quadrant reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 45,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $589K.
First Quadrant first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 28 quarters.
First Quadrant's Chipotle Mexican Grill position peaked at $2.34M in Q1 2019.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.