Raab & Moskowitz Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Raab & Moskowitz 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
2019 Q2	–	Sell	-20,900	Closed	-$296K	–	161
2019 Q1	$296K	Buy	+20,900	New	+$242K	0.14%	133
2018 Q4	–	Sell	-20,900	Closed	-$189K	–	220
2018 Q3	$189K	Buy	+20,900	New	+$199K	0.08%	163
2017 Q3	–	Sell	-54,650	Closed	-$352K	–	144
2017 Q2	$352K	Sell	54,650 -7,700	-12%	-$71.5K	0.18%	116
2017 Q1	$555K	Sell	62,350 -550	-0.9%	-$4.54K	0.29%	89
2016 Q4	$474K	Sell	62,900 -29,900	-32%	-$236K	0.26%	92
2016 Q3	$786K	Sell	92,800 -1,800	-2%	-$14.8K	0.44%	72
2016 Q2	$762K	Buy	94,600 +3,850	+4%	+$33.5K	0.43%	71
2016 Q1	$854K	Sell	90,750 -750	-0.8%	-$7.13K	0.51%	63
2015 Q4	$878K	Buy	91,500 +1,850	+2%	+$22.6K	0.52%	63
2015 Q3	$1.29M	Buy	89,650 +5,600	+7%	+$79.6K	0.83%	45
2015 Q2	$1.02M	Buy	+84,050	New	+$1.06M	0.63%	57
2015 Q1	–	Sell	-1,450	Closed	-$20K	–	160
2014 Q4	$20K	Buy	+1,450	New	+$19K	0.01%	272

Other funds holding CMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Raab & Moskowitz Asset Management's CMG Position: Q2 2019 in Review

Raab & Moskowitz Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 20,900 shares — an estimated $296K sold.

Raab & Moskowitz Asset Management first reported a position in CMG in Q4 2014 and held it in 12 quarters. The position peaked at $1.29M in Q3 2015. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Raab & Moskowitz Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 20,900 Chipotle Mexican Grill shares in Q2 2019, an estimated $296K.
Raab & Moskowitz Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 12 quarters.
Raab & Moskowitz Asset Management's Chipotle Mexican Grill position peaked at $1.29M in Q3 2015.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.