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AHL Partners’s Chipotle Mexican Grill CMG Stock Holding History

AHL Partners’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
2017
Q4 		$836K Hold
144,700
– – 0.01% 934
2017
Q3 		$891K Sell
144,700
-2,950
-2% -$19.9K 0.02% 904
2017
Q2 		$1.23M Buy
+147,650
New +$1.37M 0.03% 722

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's CMG Position: Q4 2017 in Review

AHL Partners held its Chipotle Mexican Grill (CMG) position steady in Q4 2017 at 144,700 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #934.

AHL Partners first reported a position in CMG in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • AHL Partners held 144,700 shares of Chipotle Mexican Grill worth $836K as of Q4 2017.
  • AHL Partners left its Chipotle Mexican Grill share count unchanged in Q4 2017.
  • Chipotle Mexican Grill made up 0.01% of AHL Partners's portfolio in Q4 2017, its #934 holding.
  • AHL Partners first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 3 quarters since.
  • AHL Partners's Chipotle Mexican Grill position peaked at $1.23M in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.