CS
CMG icon

Cannell & Spears’s Chipotle Mexican Grill CMG Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-32,350
Closed -$288K – 146
2017
Q1 		$288K Hold
32,350
– – 0.04% 103
2016
Q4 		$244K Sell
32,350
-2,350
-7% -$18.5K 0.03% 116
2016
Q3 		$294K Buy
+34,700
New +$285K 0.04% 100

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cannell & Spears's CMG Position: Q2 2017 in Review

Cannell & Spears sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 32,350 shares — an estimated $288K sold.

Cannell & Spears first reported a position in CMG in Q3 2016 and held it in 3 quarters. The position peaked at $294K in Q3 2016. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Cannell & Spears reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Cannell & Spears sold 32,350 Chipotle Mexican Grill shares in Q2 2017, an estimated $288K.
  • Cannell & Spears first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 3 quarters.
  • Cannell & Spears's Chipotle Mexican Grill position peaked at $294K in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.