Shine Investment Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$58K	Sell	2,350 -500	-18%	-$12.1K	0.02%	266
2020 Q2	$60K	Buy	2,850 +1,350	+90%	+$25K	0.02%	255
2020 Q1	$20K	Buy	+1,500	New	+$23.7K	0.01%	420
2019 Q1	–	Sell	-750	Closed	-$6K	–	697
2018 Q4	$6K	Sell	750 -800	-52%	-$7.23K	﹤0.01%	586
2018 Q3	$14K	Hold	1,550	–	–	0.01%	485
2018 Q2	$13K	Buy	+1,550	New	+$12.7K	0.01%	490
2017 Q3	–	Sell	-500	Closed	-$4K	–	665
2017 Q2	$4K	Buy	+500	New	+$4.64K	﹤0.01%	612

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

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

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

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

Shine Investment Advisory Services's CMG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q3 2020, selling an estimated $12.1K and leaving 2,350 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #266.

Shine Investment Advisory Services first reported a position in CMG in Q2 2017 and has held it in 7 quarters since. The position peaked at $60K in Q2 2020. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

Shine Investment Advisory Services held 2,350 shares of Chipotle Mexican Grill worth $58K as of Q3 2020.
Shine Investment Advisory Services sold 500 Chipotle Mexican Grill shares in Q3 2020, an estimated $12.1K.
Chipotle Mexican Grill made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #266 holding.
Shine Investment Advisory Services first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 7 quarters since.
Shine Investment Advisory Services's Chipotle Mexican Grill position peaked at $60K in Q2 2020.
719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.