Oakbrook Investments’s Chipotle Mexican Grill CMG Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-52,500	Closed	-$879K	–	167
2019 Q4	$879K	Sell	52,500 -45,000	-46%	-$722K	0.18%	155
2019 Q3	$1.64M	Buy	97,500 +32,500	+50%	+$518K	0.11%	141
2019 Q2	$953K	Buy	65,000 +3,750	+6%	+$52.9K	0.06%	267
2019 Q1	$870K	Sell	61,250 -66,250	-52%	-$769K	0.05%	277
2018 Q4	$1.1M	Sell	127,500 -21,250	-14%	-$192K	0.07%	206
2018 Q3	$1.35M	Buy	148,750 +40,050	+37%	+$381K	0.08%	232
2018 Q2	$938K	Sell	108,700 -19,050	-15%	-$156K	0.06%	229
2018 Q1	$826K	Buy	+127,750	New	+$805K	0.05%	261
2016 Q4	–	Sell	-77,500	Closed	-$656K	–	565
2016 Q3	$656K	Sell	77,500 -92,500	-54%	-$761K	0.04%	310
2016 Q2	$1.37M	Buy	170,000 +32,500	+24%	+$283K	0.08%	219
2016 Q1	$1.29M	Sell	137,500 -5,000	-4%	-$47.6K	0.08%	193
2015 Q4	$1.37M	Buy	142,500 +52,500	+58%	+$642K	0.09%	192
2015 Q3	$1.3M	Sell	90,000 -56,250	-38%	-$800K	0.09%	218
2015 Q2	$1.77M	Sell	146,250 -73,750	-34%	-$933K	0.11%	175
2015 Q1	$2.86M	Sell	220,000 -7,500	-3%	-$102K	0.16%	145
2014 Q4	$3.12M	Sell	227,500 -15,000	-6%	-$196K	0.17%	127
2014 Q3	$3.23M	Sell	242,500 -210,000	-46%	-$2.75M	0.17%	132
2014 Q2	$5.36M	Buy	452,500 +210,000	+87%	+$2.27M	0.16%	148
2014 Q1	$2.75M	Buy	+242,500	New	+$2.67M	0.09%	238

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

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

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

Oakbrook Investments's CMG Position: Q1 2020 in Review

Oakbrook Investments sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 52,500 shares — an estimated $879K sold.

Oakbrook Investments first reported a position in CMG in Q1 2014 and held it in 19 quarters. The position peaked at $5.36M in Q2 2014. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Oakbrook Investments reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 52,500 Chipotle Mexican Grill shares in Q1 2020, an estimated $879K.
Oakbrook Investments first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 19 quarters.
Oakbrook Investments's Chipotle Mexican Grill position peaked at $5.36M in Q2 2014.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.