Tradition Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Tradition Asset 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
2020 Q2	–	Sell	-17,000	Closed	-$222K	–	176
2020 Q1	$222K	Sell	17,000 -1,000	-6%	-$15.8K	0.07%	163
2019 Q4	$301K	Buy	18,000 +1,250	+7%	+$20.1K	0.07%	166
2019 Q3	$281K	Buy	16,750 +1,000	+6%	+$15.9K	0.07%	166
2019 Q2	$230K	Buy	+15,750	New	+$222K	0.06%	170

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

Tradition Asset Management's CMG Position: Q2 2020 in Review

Tradition Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 17,000 shares — an estimated $222K sold.

Tradition Asset Management first reported a position in CMG in Q2 2019 and held it in 4 quarters. The position peaked at $301K in Q4 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Tradition Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Tradition Asset Management sold 17,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $222K.
Tradition Asset Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 4 quarters.
Tradition Asset Management's Chipotle Mexican Grill position peaked at $301K in Q4 2019.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.