Squar Milner Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-200	Closed	-$2K	–	303
2020 Q1	$2K	Sell	200 -1,800	-90%	-$28.5K	﹤0.01%	662
2019 Q4	$33K	Buy	+2,000	New	+$32.1K	0.02%	450
2019 Q3	–	Sell	-2,000	Closed	-$29K	–	311
2019 Q2	$29K	Hold	2,000	–	–	0.02%	415
2019 Q1	$28K	Hold	2,000	–	–	0.02%	388
2018 Q4	$17K	Hold	2,000	–	–	0.02%	410
2018 Q3	$18K	Hold	2,000	–	–	0.02%	421
2018 Q2	$17K	Buy	+2,000	New	+$16.3K	0.02%	502

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Squar Milner Financial Services's CMG Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in CMG in Q2 2018 and held it in 7 quarters. The position peaked at $33K in Q4 2019. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Squar Milner Financial Services reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 200 Chipotle Mexican Grill shares in Q2 2020, an estimated $2K.
Squar Milner Financial Services first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Chipotle Mexican Grill position peaked at $33K in Q4 2019.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.