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Brand Asset Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Brand Asset Management Group’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
2018
Q4 		– Sell
-250
Closed -$2K – 233
2018
Q3 		$2K Buy
+250
New +$2.38K ﹤0.01% 247

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IFP
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State Street
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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brand Asset Management Group's CMG Position: Q4 2018 in Review

Brand Asset Management Group sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 250 shares — an estimated $2K sold.

Brand Asset Management Group first reported a position in CMG in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • Brand Asset Management Group reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 250 Chipotle Mexican Grill shares in Q4 2018, an estimated $2K.
  • Brand Asset Management Group first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 1 quarter.
  • Brand Asset Management Group's Chipotle Mexican Grill position peaked at $2K in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.