Neuburgh Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Neuburgh Advisers’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	$943K	Sell	56,100 -5,100	-8%	-$81.3K	0.03%	335
2019 Q2	$897K	Sell	61,200 -112,200	-65%	-$1.58M	0.03%	337
2019 Q1	$2.46M	Buy	173,400 +49,300	+40%	+$572K	0.08%	191
2018 Q4	$1.07M	Hold	124,100	–	–	0.04%	256
2018 Q3	$1.13M	Buy	124,100 +30,600	+33%	+$291K	0.04%	274
2018 Q2	$807K	Sell	93,500 -23,800	-20%	-$195K	0.03%	319
2018 Q1	$758K	Sell	117,300 -5,100	-4%	-$32.1K	0.03%	317
2017 Q4	$707K	Buy	122,400 +13,600	+13%	+$81.1K	0.03%	340
2017 Q3	$670K	Buy	108,800 +22,100	+25%	+$149K	0.02%	341
2017 Q2	$721K	Buy	86,700 +3,400	+4%	+$31.6K	0.03%	327
2017 Q1	$742K	Buy	83,300 +6,800	+9%	+$56.1K	0.03%	310
2016 Q4	$577K	Buy	+76,500	New	+$604K	0.03%	315

Other funds holding CMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuburgh Advisers's CMG Position: Q3 2019 in Review

Neuburgh Advisers reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q3 2019, selling an estimated $81.3K and leaving 56,100 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #335.

Neuburgh Advisers first reported a position in CMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Neuburgh Advisers held 56,100 shares of Chipotle Mexican Grill worth $943K as of Q3 2019.
Neuburgh Advisers sold 5,100 Chipotle Mexican Grill shares in Q3 2019, an estimated $81.3K.
Chipotle Mexican Grill made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #335 holding.
Neuburgh Advisers first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Chipotle Mexican Grill position peaked at $2.46M in Q1 2019.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.