South Texas Money Management’s Chipotle Mexican Grill CMG Stock Holding History

South Texas Money 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 Q3	$2.59M	Sell	154,150 -4,850	-3%	-$77.3K	0.11%	87
2019 Q2	$2.33M	Sell	159,000 -355,450	-69%	-$5.01M	0.1%	87
2019 Q1	$7.31M	Sell	514,450 -2,413,450	-82%	-$28M	0.31%	53
2018 Q4	$25.3M	Sell	2,927,900 -129,100	-4%	-$1.17M	1.21%	29
2018 Q3	$27.8M	Sell	3,057,000 -12,100	-0.4%	-$115K	1.17%	29
2018 Q2	$26.5M	Buy	3,069,100 +333,800	+12%	+$2.73M	1.16%	32
2018 Q1	$17.7M	Buy	+2,735,300	New	+$17.2M	0.81%	41

Other funds holding CMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

South Texas Money Management's CMG Position: Q3 2019 in Review

South Texas Money Management reduced its Chipotle Mexican Grill (CMG) stake by 3.1% in Q3 2019, selling an estimated $77.3K and leaving 154,150 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #87.

South Texas Money Management first reported a position in CMG in Q1 2018 and has held it in 7 quarters since. The position peaked at $27.8M in Q3 2018. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

South Texas Money Management held 154,150 shares of Chipotle Mexican Grill worth $2.59M as of Q3 2019.
South Texas Money Management sold 4,850 Chipotle Mexican Grill shares in Q3 2019, an estimated $77.3K.
Chipotle Mexican Grill made up 0.11% of South Texas Money Management's portfolio in Q3 2019, its #87 holding.
South Texas Money Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 7 quarters since.
South Texas Money Management's Chipotle Mexican Grill position peaked at $27.8M in Q3 2018.
623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.