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Clearline Capital’s Chipotle Mexican Grill CMG Stock Holding History

Clearline 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
2020
Q2 		– Sell
-157,800
Closed -$2.06M – 73
2020
Q1 		$2.06M Buy
+157,800
New +$2.49M 0.95% 37
2018
Q1 		– Sell
-307,500
Closed -$1.78M – 46
2017
Q4 		$1.78M Buy
+307,500
New +$1.83M 0.92% 26

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital's CMG Position: Q2 2020 in Review

Clearline Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 157,800 shares — an estimated $2.06M sold.

Clearline Capital first reported a position in CMG in Q4 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Clearline Capital reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Clearline Capital sold 157,800 Chipotle Mexican Grill shares in Q2 2020, an estimated $2.06M.
  • Clearline Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 2 quarters.
  • Clearline Capital's Chipotle Mexican Grill position peaked at $2.06M in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.