Hanseatic Management Services’s Chipotle Mexican Grill CMG Stock Holding History

Hanseatic Management 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
2021 Q2	–	Sell	-1,850	Closed	-$53K	–	153
2021 Q1	$53K	Hold	1,850	–	–	0.11%	74
2020 Q4	$51K	Sell	1,850 -3,100	-63%	-$81.3K	0.11%	75
2020 Q3	$123K	Hold	4,950	–	–	0.28%	61
2020 Q2	$104K	Sell	4,950 -53,000	-91%	-$981K	0.09%	115
2020 Q1	$758K	Sell	57,950 -22,450	-28%	-$355K	0.81%	39
2019 Q4	$1.35M	Sell	80,400 -100	-0.1%	-$1.6K	1.23%	15
2019 Q3	$1.35M	Sell	80,500 -650	-0.8%	-$10.4K	1.39%	13
2019 Q2	$1.19M	Sell	81,150 -600	-0.7%	-$8.46K	1.21%	14
2019 Q1	$1.16M	Buy	81,750 +27,700	+51%	+$321K	1.21%	19
2018 Q4	$467K	Hold	54,050	–	–	0.63%	63
2018 Q3	$491K	Hold	54,050	–	–	0.46%	74
2018 Q2	$466K	Buy	+54,050	New	+$442K	0.4%	96
2014 Q4	–	Sell	-110,500	Closed	-$1.47M	–	328
2014 Q3	$1.47M	Buy	+110,500	New	+$1.45M	0.79%	51
2014 Q2	–	Sell	-86,350	Closed	-$3.04K	–	252
2014 Q1	$3.04K	Sell	86,350 -60,650	-41%	-$669K	0.09%	114
2013 Q4	$1.57M	Buy	+147,000	New	+$1.49M	0.99%	22

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's CMG Position: Q2 2021 in Review

Hanseatic Management Services sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 1,850 shares — an estimated $53K sold.

Hanseatic Management Services first reported a position in CMG in Q4 2013 and held it in 15 quarters. The position peaked at $1.57M in Q4 2013. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Hanseatic Management Services reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 1,850 Chipotle Mexican Grill shares in Q2 2021, an estimated $53K.
Hanseatic Management Services first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 15 quarters.
Hanseatic Management Services's Chipotle Mexican Grill position peaked at $1.57M in Q4 2013.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.