Martingale Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Martingale Asset 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	-83,550	Closed	-$1.09M	–	1028
2020 Q1	$1.09M	Buy	83,550 +45,350	+119%	+$717K	0.01%	647
2019 Q4	$640K	Hold	38,200	–	–	0.01%	837
2019 Q3	$644K	Buy	38,200 +15,650	+69%	+$250K	0.01%	839
2019 Q2	$331K	Buy	22,550 +7,500	+50%	+$106K	﹤0.01%	950
2019 Q1	$214K	Sell	15,050 -30,000	-67%	-$348K	﹤0.01%	986
2018 Q4	$390K	Buy	+45,050	New	+$407K	0.01%	891
2016 Q1	–	Sell	-117,350	Closed	-$1.13M	–	807
2015 Q4	$1.13M	Buy	117,350 +95,000	+425%	+$1.16M	0.03%	444
2015 Q3	$323K	Sell	22,350 -133,500	-86%	-$1.9M	0.01%	733
2015 Q2	$1.89M	Hold	155,850	–	–	0.04%	337
2015 Q1	$2.03M	Buy	155,850 +5,000	+3%	+$68.2K	0.05%	334
2014 Q4	$2.07M	Buy	+150,850	New	+$1.97M	0.06%	326

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

Martingale Asset Management's CMG Position: Q2 2020 in Review

Martingale Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 83,550 shares — an estimated $1.09M sold.

Martingale Asset Management first reported a position in CMG in Q4 2014 and held it in 11 quarters. The position peaked at $2.07M in Q4 2014. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Martingale Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 83,550 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.09M.
Martingale Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 11 quarters.
Martingale Asset Management's Chipotle Mexican Grill position peaked at $2.07M in Q4 2014.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.