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

Archipel 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
2013
Q4 		– Sell
-744,600
Closed -$6.38M – 71
2013
Q3 		$6.38M Buy
+744,600
New +$6.02M 1.31% 41

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State Street
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Wells Fargo
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Archipel Asset Management's CMG Position: Q4 2013 in Review

Archipel Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2013, closing a stake of 744,600 shares — an estimated $6.38M sold.

Archipel Asset Management first reported a position in CMG in Q3 2013 and held it in 1 quarter. The position peaked at $6.38M in Q3 2013. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • Archipel Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 744,600 Chipotle Mexican Grill shares in Q4 2013, an estimated $6.38M.
  • Archipel Asset Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 1 quarter.
  • Archipel Asset Management's Chipotle Mexican Grill position peaked at $6.38M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.