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Archford Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Archford Capital Strategies’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
-550
Closed -$8K – 272
2019
Q2 		$8K Hold
550
– – ﹤0.01% 419
2019
Q1 		$8K Hold
550
– – ﹤0.01% 396
2018
Q4 		$5K Hold
550
– – ﹤0.01% 400
2018
Q3 		$5K Hold
550
– – ﹤0.01% 442
2018
Q2 		$5K Hold
550
– – ﹤0.01% 463
2018
Q1 		$3K Buy
+550
New +$3.46K ﹤0.01% 451
2017
Q2 		– Sell
-300
Closed -$3K – 273
2017
Q1 		$3K Buy
+300
New +$2.48K ﹤0.01% 534

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
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

Archford Capital Strategies's CMG Position: Q3 2019 in Review

Archford Capital Strategies sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 550 shares — an estimated $8K sold.

Archford Capital Strategies first reported a position in CMG in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Archford Capital Strategies reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 550 Chipotle Mexican Grill shares in Q3 2019, an estimated $8K.
  • Archford Capital Strategies first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 7 quarters.
  • Archford Capital Strategies's Chipotle Mexican Grill position peaked at $8K in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.