Quantitative Systematic Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-16,150	Closed	-$459K	–	501
2021 Q1	$459K	Buy	+16,150	New	+$467K	0.07%	383
2020 Q1	–	Sell	-116,600	Closed	-$1.95M	–	301
2019 Q4	$1.95M	Buy	116,600 +98,150	+532%	+$1.57M	0.29%	111
2019 Q3	$310K	Buy	18,450 +650	+4%	+$10.4K	0.07%	328
2019 Q2	$261K	Buy	+17,800	New	+$251K	0.05%	361
2019 Q1	–	Sell	-25,100	Closed	-$217K	–	443
2018 Q4	$217K	Sell	25,100 -23,100	-48%	-$209K	0.05%	502
2018 Q3	$438K	Buy	48,200 +13,650	+40%	+$130K	0.08%	332
2018 Q2	$298K	Buy	+34,550	New	+$282K	0.05%	465
2014 Q4	–	Sell	-36,200	Closed	-$480K	–	341
2014 Q3	$480K	Buy	+36,200	New	+$474K	0.28%	153
2014 Q2	–	Sell	-31,800	Closed	-$361K	–	262
2014 Q1	$361K	Sell	31,800 -24,700	-44%	-$272K	0.3%	156
2013 Q4	$601K	Buy	+56,500	New	+$575K	0.49%	73

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Systematic Strategies's CMG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 16,150 shares — an estimated $459K sold.

Quantitative Systematic Strategies first reported a position in CMG in Q4 2013 and held it in 10 quarters. The position peaked at $1.95M in Q4 2019. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,150 Chipotle Mexican Grill shares in Q2 2021, an estimated $459K.
Quantitative Systematic Strategies first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 10 quarters.
Quantitative Systematic Strategies's Chipotle Mexican Grill position peaked at $1.95M in Q4 2019.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.