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Cowen Inc’s Chipotle Mexican Grill CMG Stock Holding History

Cowen Inc’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
Q4 		– Sell
-175,000
Closed -$75K – 343
2018
Q3 		$75K Buy
175,000
+15,000
+9% +$143K 0.01% 319
2018
Q2 		$75 Buy
160,000
+75,000
+88% +$613K ﹤0.01% 374
2018
Q1 		$549K Buy
+85,000
New +$535K ﹤0.01% 126
2016
Q1 		– Sell
-220,000
Closed -$2.11M – 276
2015
Q4 		$2.11M Buy
+220,000
New +$2.69M 0.15% 110

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc's CMG Position: Q4 2017 in Review

Cowen Inc sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 135,000 shares — an estimated $831K sold.

Cowen Inc first reported a position in CMG in Q3 2017 and held it in 1 quarter. The position peaked at $831K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Cowen Inc reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 135,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $831K.
  • Cowen Inc first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's Chipotle Mexican Grill position peaked at $831K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.