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ClearArc Capital’s Chipotle Mexican Grill CMG Stock Holding History

ClearArc 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
2019
Q4 		$231K Sell
13,800
-5,050
-27% -$81K 0.09% 265
2019
Q3 		$317K Buy
18,850
+400
+2% +$6.38K 0.09% 252
2019
Q2 		$270K Sell
18,450
-1,300
-7% -$18.3K 0.08% 286
2019
Q1 		$281K Buy
+19,750
New +$229K 0.08% 288
2018
Q4 		– Sell
-32,000
Closed -$291K – 363
2018
Q3 		$291K Buy
32,000
+1,700
+6% +$16.2K 0.04% 401
2018
Q2 		$261K Sell
30,300
-2,300
-7% -$18.8K 0.04% 420
2018
Q1 		$211K Buy
+32,600
New +$205K 0.03% 459
2017
Q4 		– Sell
-32,950
Closed -$203K – 465
2017
Q3 		$203K Sell
32,950
-2,800
-8% -$18.9K 0.03% 459
2017
Q2 		$298K Buy
35,750
+800
+2% +$7.42K 0.05% 361
2017
Q1 		$311K Sell
34,950
-450
-1% -$3.71K 0.05% 344
2016
Q4 		$267K Sell
35,400
-950
-3% -$7.5K 0.05% 368
2016
Q3 		$308K Buy
36,350
+1,250
+4% +$10.3K 0.06% 333
2016
Q2 		$283K Sell
35,100
-1,800
-5% -$15.7K 0.06% 344
2016
Q1 		$348K Sell
36,900
-400
-1% -$3.81K 0.07% 294
2015
Q4 		$358K Sell
37,300
-950
-2% -$11.6K 0.08% 292
2015
Q3 		$551K Sell
38,250
-200
-0.5% -$2.84K 0.11% 227
2015
Q2 		$465K Buy
38,450
+4,350
+13% +$55K 0.09% 265
2015
Q1 		$444K Sell
34,100
-950
-3% -$13K 0.09% 260
2014
Q4 		$480K Buy
35,050
+2,200
+7% +$28.8K 0.1% 237
2014
Q3 		$438K Sell
32,850
-300
-0.9% -$3.93K 0.1% 237
2014
Q2 		$393K Buy
33,150
+400
+1% +$4.33K 0.09% 244
2014
Q1 		$372K Buy
32,750
+2,550
+8% +$28.1K 0.09% 251
2013
Q4 		$322K Sell
30,200
-1,850
-6% -$18.8K 0.08% 260
2013
Q3 		$275K Buy
32,050
+1,150
+4% +$9.3K 0.08% 293
2013
Q2 		$225K Buy
+30,900
New +$222K 0.06% 335

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's CMG Position: Q4 2019 in Review

ClearArc Capital reduced its Chipotle Mexican Grill (CMG) stake by 27% in Q4 2019, selling an estimated $81K and leaving 13,800 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #265.

ClearArc Capital first reported a position in CMG in Q2 2013 and has held it in 25 quarters since. The position peaked at $551K in Q3 2015. 669 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • ClearArc Capital held 13,800 shares of Chipotle Mexican Grill worth $231K as of Q4 2019.
  • ClearArc Capital sold 5,050 Chipotle Mexican Grill shares in Q4 2019, an estimated $81K.
  • Chipotle Mexican Grill made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #265 holding.
  • ClearArc Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Chipotle Mexican Grill position peaked at $551K in Q3 2015.
  • 669 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.