Secor Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-101,000	Closed	-$872K	–	430
2018 Q4	$872K	Sell	101,000 -122,700	-55%	-$1.11M	0.11%	248
2018 Q3	$2.03M	Buy	223,700 +18,100	+9%	+$172K	0.22%	140
2018 Q2	$1.77M	Buy	+205,600	New	+$1.68M	0.15%	206
2018 Q1	–	Sell	-351,550	Closed	-$2.03M	–	524
2017 Q4	$2.03M	Buy	+351,550	New	+$2.1M	0.08%	196
2015 Q4	–	Sell	-19,600	Closed	-$282K	–	545
2015 Q3	$282K	Sell	19,600 -42,850	-69%	-$609K	0.09%	369
2015 Q2	$756K	Buy	62,450 +18,500	+42%	+$234K	0.27%	128
2015 Q1	$572K	Buy	+43,950	New	+$600K	0.22%	150

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Secor Capital Advisors's CMG Position: Q1 2019 in Review

Secor Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 101,000 shares — an estimated $872K sold.

Secor Capital Advisors first reported a position in CMG in Q1 2015 and held it in 7 quarters. The position peaked at $2.03M in Q3 2018. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

Secor Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 101,000 Chipotle Mexican Grill shares in Q1 2019, an estimated $872K.
Secor Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 7 quarters.
Secor Capital Advisors's Chipotle Mexican Grill position peaked at $2.03M in Q3 2018.
595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.