HL Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

HL Financial 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
2019 Q1	$323K	Buy	+22,750	New	+$264K	0.01%	592
2015 Q3	–	Sell	-31,750	Closed	-$384K	–	636
2015 Q2	$384K	Sell	31,750 -6,750	-18%	-$85.4K	0.01%	509
2015 Q1	$501K	Sell	38,500 -13,250	-26%	-$181K	0.01%	461
2014 Q4	$708K	Sell	51,750 -179,450	-78%	-$2.35M	0.02%	348
2014 Q3	$3.08M	Buy	231,200 +29,550	+15%	+$387K	0.09%	141
2014 Q2	$2.39M	Buy	201,650 +9,450	+5%	+$102K	0.07%	177
2014 Q1	$2.18M	Buy	+192,200	New	+$2.12M	0.07%	184

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HL Financial Services's CMG Position: Q1 2019 in Review

HL Financial Services opened a new position in Chipotle Mexican Grill (CMG) in Q1 2019: 22,750 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: HL Financial Services previously reported a position in CMG as recently as Q2 2015.

HL Financial Services first reported a position in CMG in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.08M in Q3 2014. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

HL Financial Services held 22,750 shares of Chipotle Mexican Grill worth $323K as of Q1 2019.
Chipotle Mexican Grill was a new HL Financial Services position in Q1 2019.
Chipotle Mexican Grill made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #592 holding.
HL Financial Services first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 7 quarters since.
HL Financial Services's Chipotle Mexican Grill position peaked at $3.08M in Q3 2014.
595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.