Miles Capital’s Chipotle Mexican Grill CMG Stock Holding History

Miles Capital’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
2019 Q3	–	Sell	-16,700	Closed	-$245K	–	182
2019 Q2	$245K	Sell	16,700 -8,500	-34%	-$120K	0.2%	135
2019 Q1	$358K	Hold	25,200	–	–	0.31%	84
2018 Q4	$218K	Sell	25,200 -250	-1%	-$2.26K	0.22%	136
2018 Q3	$231K	Sell	25,450 -850	-3%	-$8.09K	0.19%	154
2018 Q2	$227K	Buy	+26,300	New	+$215K	0.14%	156
2017 Q3	–	Sell	-36,950	Closed	-$307K	–	190
2017 Q2	$307K	Hold	36,950	–	–	0.17%	108
2017 Q1	$329K	Buy	36,950 +8,600	+30%	+$71K	0.18%	93
2016 Q4	$214K	Sell	28,350 -6,700	-19%	-$52.9K	0.13%	159
2016 Q3	$297K	Sell	35,050 -14,050	-29%	-$116K	0.2%	77
2016 Q2	$396K	Buy	49,100 +3,850	+9%	+$33.5K	0.27%	82
2016 Q1	$426K	Buy	+45,250	New	+$430K	0.29%	88

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Miles Capital's CMG Position: Q3 2019 in Review

Miles Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 16,700 shares — an estimated $245K sold.

Miles Capital first reported a position in CMG in Q1 2016 and held it in 11 quarters. The position peaked at $426K in Q1 2016. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Miles Capital reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 16,700 Chipotle Mexican Grill shares in Q3 2019, an estimated $245K.
Miles Capital first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 11 quarters.
Miles Capital's Chipotle Mexican Grill position peaked at $426K in Q1 2016.
623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.