GQ Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-21,150	Closed	-$354K	–	127
2019 Q4	$354K	Buy	21,150 +6,350	+43%	+$102K	0.25%	59
2019 Q3	$249K	Buy	14,800 +2,600	+21%	+$41.5K	0.15%	59
2019 Q2	$179K	Sell	12,200 -3,900	-24%	-$55K	0.11%	97
2019 Q1	$229K	Buy	+16,100	New	+$187K	0.15%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GQ Asset Management's CMG Position: Q1 2020 in Review

GQ Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 21,150 shares — an estimated $354K sold.

GQ Asset Management first reported a position in CMG in Q1 2019 and held it in 4 quarters. The position peaked at $354K in Q4 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

GQ Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 21,150 Chipotle Mexican Grill shares in Q1 2020, an estimated $354K.
GQ Asset Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 4 quarters.
GQ Asset Management's Chipotle Mexican Grill position peaked at $354K in Q4 2019.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.