Sharkey, Howes & Javer’s Chipotle Mexican Grill CMG Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-750	Closed	-$11K	–	77
2019 Q2	$11K	Hold	750	–	–	0.01%	149
2019 Q1	$11K	Hold	750	–	–	0.01%	152
2018 Q4	$6K	Hold	750	–	–	﹤0.01%	163
2018 Q3	$7K	Buy	+750	New	+$7.13K	﹤0.01%	170
2017 Q4	–	Sell	-60,000	Closed	-$373K	–	223
2017 Q3	$373K	Hold	60,000	–	–	0.2%	23
2017 Q2	$499K	Hold	60,000	–	–	0.28%	18
2017 Q1	$535K	Hold	60,000	–	–	0.28%	21
2016 Q4	$453K	Hold	60,000	–	–	0.27%	22
2016 Q3	$508K	Hold	60,000	–	–	0.31%	22
2016 Q2	$483K	Hold	60,000	–	–	0.3%	22
2016 Q1	$565K	Hold	60,000	–	–	0.41%	20
2015 Q4	$576K	Hold	60,000	–	–	0.4%	21
2015 Q3	$875K	Hold	60,000	–	–	0.67%	16
2015 Q2	$726K	Buy	+60,000	New	+$759K	0.55%	12

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

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

PSCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

IFP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sharkey, Howes & Javer's CMG Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 750 shares — an estimated $11K sold.

Sharkey, Howes & Javer first reported a position in CMG in Q2 2015 and held it in 14 quarters. The position peaked at $875K in Q3 2015. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 750 Chipotle Mexican Grill shares in Q3 2019, an estimated $11K.
Sharkey, Howes & Javer first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 14 quarters.
Sharkey, Howes & Javer's Chipotle Mexican Grill position peaked at $875K in Q3 2015.
623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.