Flinton Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Flinton Capital Management’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	$777K	Sell	46,200 -4,200	-8%	-$67K	0.02%	349
2019 Q2	$739K	Sell	50,400 -92,400	-65%	-$1.3M	0.02%	376
2019 Q1	$2.03M	Buy	142,800 +40,600	+40%	+$471K	0.07%	211
2018 Q4	$883K	Hold	102,200	–	–	0.03%	290
2018 Q3	$929K	Buy	102,200 +25,200	+33%	+$240K	0.03%	336
2018 Q2	$664K	Sell	77,000 -19,600	-20%	-$160K	0.02%	375
2018 Q1	$624K	Sell	96,600 -4,200	-4%	-$26.5K	0.02%	365
2017 Q4	$583K	Buy	100,800 +11,200	+13%	+$66.8K	0.02%	398
2017 Q3	$552K	Buy	89,600 +18,200	+25%	+$123K	0.02%	384
2017 Q2	$594K	Buy	71,400 +2,800	+4%	+$26K	0.02%	352
2017 Q1	$611K	Buy	68,600 +5,600	+9%	+$46.2K	0.02%	334
2016 Q4	$476K	Buy	+63,000	New	+$497K	0.02%	336

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

IFP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's CMG Position: Q3 2019 in Review

Flinton Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q3 2019, selling an estimated $67K and leaving 46,200 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #349.

Flinton Capital Management first reported a position in CMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Flinton Capital Management held 46,200 shares of Chipotle Mexican Grill worth $777K as of Q3 2019.
Flinton Capital Management sold 4,200 Chipotle Mexican Grill shares in Q3 2019, an estimated $67K.
Chipotle Mexican Grill made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #349 holding.
Flinton Capital Management first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Chipotle Mexican Grill position peaked at $2.03M in Q1 2019.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.