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Brinker Capital’s Chipotle Mexican Grill CMG Stock Holding History

Brinker Capital’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
Q1 		– Sell
-494,700
Closed -$2.86M – 993
2017
Q4 		$2.86M Buy
494,700
+42,750
+9% +$255K 0.11% 190
2017
Q3 		$2.78M Buy
+451,950
New +$3.04M 0.12% 188
2017
Q2 		– Sell
-282,050
Closed -$2.51M – 689
2017
Q1 		$2.51M Buy
282,050
+113,400
+67% +$936K 0.12% 173
2016
Q4 		$1.27M Buy
+168,650
New +$1.33M 0.07% 250

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IFP
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BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return