Mosaic Family Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Mosaic Family 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
2019 Q1	–	Sell	-20,000	Closed	-$173K	–	695
2018 Q4	$173K	Hold	20,000	–	–	0.07%	162
2018 Q3	$194K	Hold	20,000	–	–	0.08%	155
2018 Q2	$173K	Sell	20,000 -1,000	-5%	-$8.18K	0.07%	178
2018 Q1	$136K	Sell	21,000 -850	-4%	-$5.35K	0.05%	198
2017 Q4	$126K	Buy	21,850 +20,350	+1,357%	+$121K	0.05%	210
2017 Q3	$9K	Hold	1,500	–	–	﹤0.01%	577
2017 Q2	$12K	Hold	1,500	–	–	0.01%	484
2017 Q1	$13K	Sell	1,500 -200	-12%	-$1.65K	0.01%	487
2016 Q4	$13K	Hold	1,700	–	–	0.01%	478
2016 Q3	$14K	Hold	1,700	–	–	0.01%	475
2016 Q2	$14K	Hold	1,700	–	–	0.01%	484
2016 Q1	$16K	Buy	1,700 +200	+13%	+$1.9K	0.01%	468
2015 Q4	$14K	Buy	+1,500	New	+$18.3K	0.01%	486

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mosaic Family Wealth's CMG Position: Q1 2019 in Review

Mosaic Family Wealth sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 20,000 shares — an estimated $173K sold.

Mosaic Family Wealth first reported a position in CMG in Q4 2015 and held it in 13 quarters. The position peaked at $194K in Q3 2018. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

Mosaic Family Wealth reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
Mosaic Family Wealth sold 20,000 Chipotle Mexican Grill shares in Q1 2019, an estimated $173K.
Mosaic Family Wealth first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's Chipotle Mexican Grill position peaked at $194K in Q3 2018.
595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.