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Blue Sky Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Blue Sky 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
2017
Q3 		– Sell
-24,000
Closed -$200K – 89
2017
Q2 		$200K Buy
+24,000
New +$223K 0.11% 73

Other funds holding CMG

PSCM
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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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blue Sky Asset Management's CMG Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 24,000 shares — an estimated $200K sold.

Blue Sky Asset Management first reported a position in CMG in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Blue Sky Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 24,000 Chipotle Mexican Grill shares in Q3 2017, an estimated $200K.
  • Blue Sky Asset Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Chipotle Mexican Grill position peaked at $200K in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.