ACM
CMG icon

Advent Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Advent Capital 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
-30,000
Closed -$502K – 206
2019
Q4 		$502K Buy
+30,000
New +$481K 0.01% 179

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

Advent Capital Management's CMG Position: Q1 2020 in Review

Advent Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 30,000 shares — an estimated $502K sold.

Advent Capital Management first reported a position in CMG in Q4 2019 and held it in 1 quarter. The position peaked at $502K in Q4 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Advent Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Advent Capital Management sold 30,000 Chipotle Mexican Grill shares in Q1 2020, an estimated $502K.
  • Advent Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 1 quarter.
  • Advent Capital Management's Chipotle Mexican Grill position peaked at $502K in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

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