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

Tyers 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
2019 Q3	$610K	Sell	36,300 -3,300	-8%	-$52.6K	0.02%	417
2019 Q2	$581K	Sell	39,600 -72,600	-65%	-$1.02M	0.02%	441
2019 Q1	$1.59M	Buy	112,200 +31,900	+40%	+$370K	0.06%	248
2018 Q4	$694K	Hold	80,300	–	–	0.03%	331
2018 Q3	$730K	Buy	80,300 +19,800	+33%	+$188K	0.02%	367
2018 Q2	$522K	Sell	60,500 -15,400	-20%	-$126K	0.02%	426
2018 Q1	$490K	Sell	75,900 -3,300	-4%	-$20.8K	0.02%	422
2017 Q4	$458K	Buy	79,200 +8,800	+13%	+$52.5K	0.02%	451
2017 Q3	$433K	Buy	70,400 +14,300	+25%	+$96.3K	0.02%	440
2017 Q2	$467K	Buy	56,100 +2,200	+4%	+$20.4K	0.02%	419
2017 Q1	$480K	Buy	53,900 +4,400	+9%	+$36.3K	0.02%	402
2016 Q4	$374K	Buy	+49,500	New	+$391K	0.02%	398

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 $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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 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

Tyers Asset Management's CMG Position: Q3 2019 in Review

Tyers Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q3 2019, selling an estimated $52.6K and leaving 36,300 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #417.

Tyers Asset Management first reported a position in CMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Tyers Asset Management held 36,300 shares of Chipotle Mexican Grill worth $610K as of Q3 2019.
Tyers Asset Management sold 3,300 Chipotle Mexican Grill shares in Q3 2019, an estimated $52.6K.
Chipotle Mexican Grill made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #417 holding.
Tyers Asset Management first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Chipotle Mexican Grill position peaked at $1.59M in Q1 2019.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.