Municipal Employees' Retirement System of Michigan’s Chipotle Mexican Grill CMG Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-18,000	Closed	-$236K	–	462
2020 Q1	$236K	Hold	18,000	–	–	0.01%	1096
2019 Q4	$301K	Sell	18,000 -28,000	-61%	-$449K	0.01%	1274
2019 Q3	$773K	Hold	46,000	–	–	0.03%	527
2019 Q2	$674K	Buy	46,000 +29,500	+179%	+$416K	0.05%	639
2019 Q1	$234K	Sell	16,500 -16,000	-49%	-$186K	0.02%	1379
2018 Q4	$281K	Buy	+32,500	New	+$294K	0.02%	1343
2018 Q2	$280K	Sell	32,500 -48,500	-60%	-$396K	0.01%	1437
2018 Q1	$523K	Hold	81,000	–	–	0.03%	1130
2017 Q4	$468K	Buy	81,000 +48,500	+149%	+$289K	0.02%	1193
2017 Q3	$200K	Sell	32,500 -14,500	-31%	-$97.7K	0.01%	1577
2017 Q2	$391K	Hold	47,000	–	–	0.02%	1150
2017 Q1	$419K	Hold	47,000	–	–	0.02%	1114
2016 Q4	$355K	Buy	47,000 +1,000	+2%	+$7.89K	0.02%	1213
2016 Q3	$390K	Hold	46,000	–	–	0.02%	1123
2016 Q2	$371K	Hold	46,000	–	–	0.02%	1117
2016 Q1	$433K	Sell	46,000 -1,500	-3%	-$14.3K	0.03%	928
2015 Q4	$456K	Buy	47,500 +1,000	+2%	+$12.2K	0.03%	835
2015 Q3	$670K	Sell	46,500 -8,500	-15%	-$121K	0.05%	570
2015 Q2	$665K	Buy	55,000 +10,000	+22%	+$126K	0.05%	632
2015 Q1	$585K	Sell	45,000 -10,000	-18%	-$136K	0.05%	663
2014 Q4	$753K	Hold	55,000	–	–	0.05%	586
2014 Q3	$733K	Hold	55,000	–	–	0.06%	529
2014 Q2	$652K	Hold	55,000	–	–	0.05%	614
2014 Q1	$625K	Buy	55,000 +5,000	+10%	+$55.1K	0.05%	623
2013 Q4	$533K	Hold	50,000	–	–	0.05%	576
2013 Q3	$429K	Buy	+50,000	New	+$404K	0.06%	523

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 18,000 shares — an estimated $236K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMG in Q3 2013 and held it in 26 quarters. The position peaked at $773K in Q3 2019. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $236K.
Municipal Employees' Retirement System of Michigan first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 26 quarters.
Municipal Employees' Retirement System of Michigan's Chipotle Mexican Grill position peaked at $773K in Q3 2019.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.