Telemus Capital’s Chipotle Mexican Grill CMG Stock Holding History

Telemus Capital’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 Q4	–	Sell	-50,000	Closed	-$1.34M	–	391
2020 Q3	$1.34M	Hold	50,000	–	–	0.1%	166
2020 Q2	$1.12M	Hold	50,000	–	–	0.09%	173
2020 Q1	$1M	Sell	50,000 -25,000	-33%	-$395K	0.08%	171
2019 Q4	$1.26M	Sell	75,000 -2,550	-3%	-$40.9K	0.1%	160
2019 Q3	$1.3M	Hold	77,550	–	–	0.1%	150
2019 Q2	$1.21M	Sell	77,550 -5,300	-6%	-$74.7K	0.11%	139
2019 Q1	$1.18M	Buy	+82,850	New	+$961K	0.09%	170
2017 Q1	–	Sell	-76,000	Closed	-$574K	–	335
2016 Q4	$574K	Sell	76,000 -129,250	-63%	-$1.02M	0.08%	184
2016 Q3	$1.74M	Sell	205,250 -250	-0.1%	-$2.06K	0.19%	97
2016 Q2	$1.66M	Buy	205,500 +25,500	+14%	+$222K	0.21%	98
2016 Q1	$1.7M	Buy	+180,000	New	+$1.71M	0.28%	82

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

PSCM

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Telemus Capital's CMG Position: Q4 2020 in Review

Telemus Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.34M sold.

Telemus Capital first reported a position in CMG in Q1 2016 and held it in 11 quarters. The position peaked at $1.74M in Q3 2016. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Telemus Capital reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Telemus Capital sold 50,000 Chipotle Mexican Grill shares in Q4 2020, an estimated $1.34M.
Telemus Capital first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 11 quarters.
Telemus Capital's Chipotle Mexican Grill position peaked at $1.74M in Q3 2016.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.