NumerixS Investment Technologies’s Chipotle Mexican Grill CMG Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-35,000	Closed	-$737K	–	174
2020 Q2	$737K	Sell	35,000 -15,000	-30%	-$278K	0.21%	99
2020 Q1	$654K	Sell	50,000 -55,000	-52%	-$870K	0.33%	58
2019 Q4	$1.76M	Buy	105,000 +5,000	+5%	+$80.2K	0.35%	53
2019 Q3	$1.68M	Buy	+100,000	New	+$1.59M	0.44%	36
2019 Q1	–	Sell	-25,000	Closed	-$212K	–	1154
2018 Q4	$212K	Sell	25,000 -200,000	-89%	-$1.81M	0.07%	331
2018 Q3	$2.09M	Buy	225,000 +105,000	+88%	+$999K	0.39%	41
2018 Q2	$1.03M	Buy	+120,000	New	+$981K	0.23%	101
2016 Q1	–	Sell	-619,750	Closed	-$5.95M	–	850
2015 Q4	$5.95M	Buy	+619,750	New	+$7.58M	0.74%	12
2015 Q3	–	Sell	-25,000	Closed	-$302K	–	664
2015 Q2	$302K	Buy	+25,000	New	+$316K	0.04%	501
2015 Q1	–	Sell	-20,000	Closed	-$274K	–	589
2014 Q4	$274K	Buy	+20,000	New	+$262K	0.09%	328

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

NumerixS Investment Technologies's CMG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 35,000 shares — an estimated $737K sold.

NumerixS Investment Technologies first reported a position in CMG in Q4 2014 and held it in 10 quarters. The position peaked at $5.95M in Q4 2015. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 35,000 Chipotle Mexican Grill shares in Q3 2020, an estimated $737K.
NumerixS Investment Technologies first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Chipotle Mexican Grill position peaked at $5.95M in Q4 2015.
718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.