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Allegis Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-5,000
Closed -$48K – 308
2015
Q4 		$48K Buy
+5,000
New +$61.2K 0.03% 340

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allegis Investment Advisors's CMG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 5,000 shares — an estimated $48K sold.

Allegis Investment Advisors first reported a position in CMG in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,000 Chipotle Mexican Grill shares in Q1 2016, an estimated $48K.
  • Allegis Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Chipotle Mexican Grill position peaked at $48K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.