Piedmont Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Piedmont Investment Advisors’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	-136,450	Closed	-$1.79M	–	133
2020 Q1	$1.79M	Buy	136,450 +16,850	+14%	+$266K	0.07%	221
2019 Q4	$2M	Buy	119,600 +5,200	+5%	+$83.4K	0.07%	217
2019 Q3	$1.92M	Buy	114,400 +2,950	+3%	+$47K	0.07%	209
2019 Q2	$1.63M	Buy	111,450 +3,300	+3%	+$46.5K	0.07%	229
2019 Q1	$1.54M	Buy	108,150 +1,850	+2%	+$21.5K	0.06%	239
2018 Q4	$918K	Buy	106,300 +5,850	+6%	+$52.9K	0.04%	282
2018 Q3	$913K	Buy	100,450 +86,600	+625%	+$824K	0.04%	319
2018 Q2	$119K	Buy	+13,850	New	+$113K	0.01%	1044
2017 Q1	–	Sell	-4,050	Closed	-$30.6K	–	453
2016 Q4	$30.6K	Buy	+4,050	New	+$32K	﹤0.01%	516

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

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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return

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

Piedmont Investment Advisors's CMG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 136,450 shares — an estimated $1.79M sold.

Piedmont Investment Advisors first reported a position in CMG in Q4 2016 and held it in 9 quarters. The position peaked at $2M in Q4 2019. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Piedmont Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 136,450 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.79M.
Piedmont Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 9 quarters.
Piedmont Investment Advisors's Chipotle Mexican Grill position peaked at $2M in Q4 2019.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.