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Arabesque Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Arabesque Asset 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
2019
Q3 		– Sell
-105,000
Closed -$1.54M – 114
2019
Q2 		$1.54M Buy
+105,000
New +$1.48M 0.7% 65

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BlackRock
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arabesque Asset Management's CMG Position: Q3 2019 in Review

Arabesque Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 105,000 shares — an estimated $1.54M sold.

Arabesque Asset Management first reported a position in CMG in Q2 2019 and held it in 1 quarter. The position peaked at $1.54M in Q2 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Arabesque Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 105,000 Chipotle Mexican Grill shares in Q3 2019, an estimated $1.54M.
  • Arabesque Asset Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Chipotle Mexican Grill position peaked at $1.54M in Q2 2019.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.