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13D Management’s Chipotle Mexican Grill CMG Stock Holding History

13D 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
Q1 		– Sell
-1,082,600
Closed -$18.1M – 28
2019
Q4 		$18.1M Sell
1,082,600
-237,200
-18% -$3.81M 5.5% 1
2019
Q3 		$22.2M Sell
1,319,800
-139,800
-10% -$2.23M 7.29% 1
2019
Q2 		$21.4M Sell
1,459,600
-43,950
-3% -$620K 6.45% 2
2019
Q1 		$21.2M Buy
1,503,550
+61,150
+4% +$709K 6.28% 1
2018
Q4 		$12.5M Sell
1,442,400
-226,700
-14% -$2.05M 4.03% 9
2018
Q3 		$15.2M Buy
1,669,100
+102,500
+7% +$975K 4.18% 8
2018
Q2 		$13.5M Buy
1,566,600
+115,000
+8% +$940K 3.45% 11
2018
Q1 		$9.38M Buy
1,451,600
+598,600
+70% +$3.77M 2.6% 24
2017
Q4 		$4.93M Buy
+853,000
New +$5.09M 1.47% 29
2017
Q3 		– Sell
-734,250
Closed -$6.11M – 31
2017
Q2 		$6.11M Sell
734,250
-58,950
-7% -$547K 2.16% 28
2017
Q1 		$7.07M Sell
793,200
-20,800
-3% -$172K 2.77% 21
2016
Q4 		$6.14M Buy
814,000
+58,300
+8% +$460K 2.52% 24
2016
Q3 		$6.4M Buy
+755,700
New +$6.21M 2.67% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

13D Management's CMG Position: Q1 2020 in Review

13D Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 1,082,600 shares — an estimated $18.1M sold.

13D Management first reported a position in CMG in Q3 2016 and held it in 13 quarters. The position peaked at $22.2M in Q3 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • 13D Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • 13D Management sold 1,082,600 Chipotle Mexican Grill shares in Q1 2020, an estimated $18.1M.
  • 13D Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 13 quarters.
  • 13D Management's Chipotle Mexican Grill position peaked at $22.2M in Q3 2019.
  • 605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on 13D Management's 13F filing for Q1 2020, filed 15 May 2020.