Xact Kapitalforvaltning’s Chipotle Mexican Grill CMG Stock Holding History

Xact Kapitalforvaltning’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 Q1	$3.65M	Sell	279,300 -23,150	-8%	-$366K	0.08%	217
2019 Q4	$5.06M	Buy	302,450 +28,150	+10%	+$452K	0.09%	210
2019 Q3	$4.61M	Buy	274,300 +26,000	+10%	+$415K	0.09%	212
2019 Q2	$3.64M	Buy	248,300 +13,650	+6%	+$192K	0.08%	245
2019 Q1	$3.33M	Buy	234,650 +46,100	+24%	+$535K	0.08%	240
2018 Q4	$1.63M	Sell	188,550 -18,200	-9%	-$165K	0.04%	398
2018 Q3	$1.88M	Sell	206,750 -12,750	-6%	-$121K	0.04%	425
2018 Q2	$1.89M	Buy	219,500 +36,250	+20%	+$296K	0.04%	429
2018 Q1	$1.18M	Buy	183,250 +17,300	+10%	+$109K	0.03%	523
2017 Q4	$959K	Buy	165,950 +17,700	+12%	+$106K	0.02%	543
2017 Q3	$913K	Buy	148,250 +100	+0.1%	+$674	0.03%	523
2017 Q2	$1.23M	Sell	148,150 -6,000	-4%	-$55.7K	0.04%	464
2017 Q1	$1.37M	Sell	154,150 -45,150	-23%	-$373K	0.04%	449
2016 Q4	$1.5M	Buy	199,300 +5,500	+3%	+$43.4K	0.05%	407
2016 Q3	$1.64M	Buy	+193,800	New	+$1.59M	0.06%	365

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Xact Kapitalforvaltning's CMG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Chipotle Mexican Grill (CMG) stake by 7.7% in Q1 2020, selling an estimated $366K and leaving 279,300 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #217.

Xact Kapitalforvaltning first reported a position in CMG in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2019. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Xact Kapitalforvaltning held 279,300 shares of Chipotle Mexican Grill worth $3.65M as of Q1 2020.
Xact Kapitalforvaltning sold 23,150 Chipotle Mexican Grill shares in Q1 2020, an estimated $366K.
Chipotle Mexican Grill made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #217 holding.
Xact Kapitalforvaltning first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Chipotle Mexican Grill position peaked at $5.06M in Q4 2019.
606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.