Jupiter Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-2,290,950	Closed	-$30M	–	406
2020 Q1	$30M	Buy	2,290,950 +2,087,450	+1,026%	+$33M	0.58%	54
2019 Q4	$3.41M	Buy	+203,500	New	+$3.27M	0.05%	254
2019 Q1	–	Sell	-90,000	Closed	-$777K	–	362
2018 Q4	$777K	Sell	90,000 -445,650	-83%	-$4.03M	0.01%	261
2018 Q3	$4.87M	Buy	535,650 +485,650	+971%	+$4.62M	0.03%	187
2018 Q2	$431K	Buy	+50,000	New	+$409K	﹤0.01%	328
2017 Q4	–	Sell	-135,000	Closed	-$831K	–	375
2017 Q3	$831K	Sell	135,000 -3,126,100	-96%	-$21.1M	0.01%	247
2017 Q2	$27.1M	Buy	+3,261,100	New	+$30.3M	0.33%	87
2016 Q3	–	Sell	-691,400	Closed	-$5.57M	–	373
2016 Q2	$5.57M	Buy	+691,400	New	+$6.01M	0.1%	169
2015 Q3	–	Sell	-1,973,900	Closed	-$23.9M	–	357
2015 Q2	$23.9M	Buy	1,973,900 +1,843,900	+1,418%	+$23.3M	0.7%	53
2015 Q1	$1.69M	Sell	130,000 -1,006,650	-89%	-$13.7M	0.05%	183
2014 Q4	$15.6M	Buy	1,136,650 +946,650	+498%	+$12.4M	0.55%	58
2014 Q3	$2.53M	Buy	+190,000	New	+$2.49M	0.12%	128
2014 Q2	–	Sell	-265,000	Closed	-$3.01M	–	343
2014 Q1	$3.01M	Buy	+265,000	New	+$2.92M	0.2%	125

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

Jupiter Investment Management's CMG Position: Q2 2020 in Review

Jupiter Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 2,290,950 shares — an estimated $30M sold.

Jupiter Investment Management first reported a position in CMG in Q1 2014 and held it in 13 quarters. The position peaked at $30M in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Jupiter Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 2,290,950 Chipotle Mexican Grill shares in Q2 2020, an estimated $30M.
Jupiter Investment Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 13 quarters.
Jupiter Investment Management's Chipotle Mexican Grill position peaked at $30M in Q1 2020.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.