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

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Brinker Capital's CMG Position: Q1 2018 in Review

Brinker Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 494,700 shares — an estimated $2.86M sold.

Brinker Capital first reported a position in CMG in Q4 2016 and held it in 4 quarters. The position peaked at $2.86M in Q4 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Brinker Capital reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 494,700 Chipotle Mexican Grill shares in Q1 2018, an estimated $2.86M.
Brinker Capital first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 4 quarters.
Brinker Capital's Chipotle Mexican Grill position peaked at $2.86M in Q4 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.