Quantres Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Quantres Asset Management’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
2018 Q4	–	Sell	-25,000	Closed	-$227K	–	211
2018 Q3	$227K	Buy	+25,000	New	+$238K	0.14%	189
2018 Q1	–	Sell	-145,000	Closed	-$838K	–	164
2017 Q4	$838K	Buy	145,000 +75,000	+107%	+$447K	0.53%	71
2017 Q3	$431K	Buy	70,000 +35,000	+100%	+$236K	0.28%	118
2017 Q2	$291K	Buy	+35,000	New	+$325K	0.19%	147
2016 Q4	–	Sell	-50,000	Closed	-$424K	–	166
2016 Q3	$424K	Buy	+50,000	New	+$411K	0.26%	117
2015 Q4	–	Sell	-45,000	Closed	-$648K	–	130
2015 Q3	$648K	Buy	+45,000	New	+$640K	0.5%	55
2014 Q2	–	Sell	-35,000	Closed	-$398K	–	167
2014 Q1	$398K	Buy	+35,000	New	+$386K	0.47%	80

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Quantres Asset Management's CMG Position: Q4 2018 in Review

Quantres Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 25,000 shares — an estimated $227K sold.

Quantres Asset Management first reported a position in CMG in Q1 2014 and held it in 7 quarters. The position peaked at $838K in Q4 2017. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Quantres Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 25,000 Chipotle Mexican Grill shares in Q4 2018, an estimated $227K.
Quantres Asset Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Chipotle Mexican Grill position peaked at $838K in Q4 2017.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.