Morgan Dempsey Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Morgan Dempsey Capital 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 Q4	–	Sell	-1,300	Closed	-$32K	–	114
2020 Q3	$32K	Sell	1,300 -400	-24%	-$9.64K	0.01%	106
2020 Q2	$36K	Sell	1,700 -1,650	-49%	-$30.6K	0.01%	110
2020 Q1	$44K	Buy	3,350 +1,900	+131%	+$30K	0.02%	93
2019 Q4	$24K	Hold	1,450	–	–	0.01%	141
2019 Q3	$24K	Hold	1,450	–	–	0.01%	141
2019 Q2	$21K	Hold	1,450	–	–	0.01%	144
2019 Q1	$21K	Hold	1,450	–	–	0.01%	146
2018 Q4	$13K	Hold	1,450	–	–	0.01%	157
2018 Q3	$13K	Hold	1,450	–	–	0.01%	149
2018 Q2	$13K	Sell	1,450 -250	-15%	-$2.04K	0.01%	153
2018 Q1	$11K	Hold	1,700	–	–	﹤0.01%	154
2017 Q4	$9.83K	Buy	+1,700	New	+$10.1K	﹤0.01%	154
2017 Q3	–	Sell	-2,750	Closed	-$23K	–	154
2017 Q2	$23K	Buy	+2,750	New	+$25.5K	0.01%	147

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Dempsey Capital Management's CMG Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 1,300 shares — an estimated $32K sold.

Morgan Dempsey Capital Management first reported a position in CMG in Q2 2017 and held it in 13 quarters. The position peaked at $44K in Q1 2020. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,300 Chipotle Mexican Grill shares in Q4 2020, an estimated $32K.
Morgan Dempsey Capital Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 13 quarters.
Morgan Dempsey Capital Management's Chipotle Mexican Grill position peaked at $44K in Q1 2020.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.