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Alexandria Capital’s Chipotle Mexican Grill CMG Stock Holding History

Alexandria Capital’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 		– Sell
-1,850
Closed -$11K – 286
2017
Q3 		$11K Buy
1,850
+50
+3% +$337 ﹤0.01% 403
2017
Q2 		$15K Hold
1,800
– – ﹤0.01% 376
2017
Q1 		$16K Buy
1,800
+50
+3% +$413 ﹤0.01% 362
2016
Q4 		$13K Sell
1,750
-1,750
-50% -$13.8K ﹤0.01% 376
2016
Q3 		$30K Buy
3,500
+1,750
+100% +$14.4K 0.01% 304
2016
Q2 		$14K Hold
1,750
– – ﹤0.01% 360
2016
Q1 		$16K Sell
1,750
-450
-20% -$4.28K ﹤0.01% 364
2015
Q4 		$21K Buy
2,200
+1,650
+300% +$20.2K 0.01% 360
2015
Q3 		$8K Sell
550
-150
-21% -$2.13K ﹤0.01% 428
2015
Q2 		$8K Buy
700
+50
+8% +$632 ﹤0.01% 448
2015
Q1 		$8K Buy
650
+50
+8% +$682 ﹤0.01% 428
2014
Q4 		$8K Buy
600
+50
+9% +$654 ﹤0.01% 395
2014
Q3 		$7K Sell
550
-100
-15% -$1.31K ﹤0.01% 392
2014
Q2 		$8K Hold
650
– – ﹤0.01% 381
2014
Q1 		$7K Hold
650
– – ﹤0.01% 399
2013
Q4 		$7K Sell
650
-150
-19% -$1.52K ﹤0.01% 401
2013
Q3 		$7K Sell
800
-5,000
-86% -$40.4K ﹤0.01% 403
2013
Q2 		$42K Buy
+5,800
New +$41.6K 0.02% 222

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

Alexandria Capital's CMG Position: Q4 2017 in Review

Alexandria Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 1,850 shares — an estimated $11K sold.

Alexandria Capital first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $42K in Q2 2013. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Alexandria Capital reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,850 Chipotle Mexican Grill shares in Q4 2017, an estimated $11K.
  • Alexandria Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Chipotle Mexican Grill position peaked at $42K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.