Old Mission Capital’s Chipotle Mexican Grill CMG Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-25,800	Closed	-$434K	–	308
2019 Q3	$434K	Buy	+25,800	New	+$411K	0.05%	147
2017 Q2	–	Sell	-36,850	Closed	-$328K	–	277
2017 Q1	$328K	Buy	+36,850	New	+$304K	0.04%	244

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Old Mission Capital's CMG Position: Q4 2019 in Review

Old Mission Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 25,800 shares — an estimated $434K sold.

Old Mission Capital first reported a position in CMG in Q1 2017 and held it in 2 quarters. The position peaked at $434K in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

Old Mission Capital reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
Old Mission Capital sold 25,800 Chipotle Mexican Grill shares in Q4 2019, an estimated $434K.
Old Mission Capital first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 2 quarters.
Old Mission Capital's Chipotle Mexican Grill position peaked at $434K in Q3 2019.
668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.