Kaizen Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Kaizen Advisory’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
2018 Q4	$29K	Buy	3,350 +300	+10%	+$2.71K	0.02%	437
2018 Q3	$28K	Hold	3,050	–	–	0.01%	458
2018 Q2	$26K	Buy	3,050 +1,900	+165%	+$15.5K	0.01%	491
2018 Q1	$7K	Hold	1,150	–	–	0.01%	537
2017 Q4	$7K	Buy	+1,150	New	+$6.86K	﹤0.01%	530

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kaizen Advisory's CMG Position: Q4 2018 in Review

Kaizen Advisory increased its Chipotle Mexican Grill (CMG) stake by 9.8% in Q4 2018, buying an estimated $2.71K and bringing the position to 3,350 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #437.

Kaizen Advisory first reported a position in CMG in Q4 2017 and has held it in 5 quarters since. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Kaizen Advisory held 3,350 shares of Chipotle Mexican Grill worth $29K as of Q4 2018.
Kaizen Advisory bought 300 Chipotle Mexican Grill shares in Q4 2018, an estimated $2.71K.
Chipotle Mexican Grill made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #437 holding.
Kaizen Advisory first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 5 quarters since.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.