Hussman Strategic Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Hussman Strategic Advisors’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	-102,500	Closed	-$1.34M	–	272
2020 Q1	$1.34M	Sell	102,500 -25,000	-20%	-$395K	0.36%	108
2019 Q4	$2.13M	Buy	+127,500	New	+$2.05M	0.68%	47
2018 Q2	–	Sell	-5,000	Closed	-$32K	–	229
2018 Q1	$32K	Sell	5,000 -5,000	-50%	-$31.5K	0.01%	211
2017 Q4	$58K	Sell	10,000 -250,000	-96%	-$1.49M	0.02%	168
2017 Q3	$1.6M	Sell	260,000 -115,000	-31%	-$775K	0.39%	106
2017 Q2	$3.12M	Buy	+375,000	New	+$3.48M	0.69%	66

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

Hussman Strategic Advisors's CMG Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 102,500 shares — an estimated $1.34M sold.

Hussman Strategic Advisors first reported a position in CMG in Q2 2017 and held it in 6 quarters. The position peaked at $3.12M in Q2 2017. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Hussman Strategic Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 102,500 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.34M.
Hussman Strategic Advisors first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 6 quarters.
Hussman Strategic Advisors's Chipotle Mexican Grill position peaked at $3.12M in Q2 2017.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.