Kore Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-1,900	Closed	-$39K	–	430
2020 Q2	$39K	Buy	1,900 +900	+90%	+$16.7K	0.01%	512
2020 Q1	$13K	Buy	1,000 +550	+122%	+$8.7K	﹤0.01%	651
2019 Q4	$8K	Buy	+450	New	+$7.22K	﹤0.01%	782
2019 Q2	–	Sell	-450	Closed	-$6K	–	337
2019 Q1	$6K	Hold	450	–	–	﹤0.01%	736
2018 Q4	$4K	Buy	+450	New	+$4.07K	﹤0.01%	715

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

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

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

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

Kore Private Wealth's CMG Position: Q3 2020 in Review

Kore Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 1,900 shares — an estimated $39K sold.

Kore Private Wealth first reported a position in CMG in Q4 2018 and held it in 5 quarters. The position peaked at $39K in Q2 2020. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

Kore Private Wealth reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,900 Chipotle Mexican Grill shares in Q3 2020, an estimated $39K.
Kore Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Chipotle Mexican Grill position peaked at $39K in Q2 2020.
718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.