DLCIG
CMG icon

D.L. Carlson Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-540,400
Closed -$4.5M – 133
2017
Q2 		$4.5M Buy
540,400
+194,650
+56% +$1.81M 1.32% 26
2017
Q1 		$3.08M Buy
+345,750
New +$2.85M 1.05% 36
2016
Q4 		– Sell
-535,100
Closed -$4.53M – 136
2016
Q3 		$4.53M Buy
535,100
+152,250
+40% +$1.25M 1.58% 14
2016
Q2 		$3.08M Buy
382,850
+130,350
+52% +$1.13M 1.1% 38
2016
Q1 		$2.38M Buy
+252,500
New +$2.4M 0.89% 55

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.L. Carlson Investment Group's CMG Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 540,400 shares — an estimated $4.5M sold.

D.L. Carlson Investment Group first reported a position in CMG in Q1 2016 and held it in 5 quarters. The position peaked at $4.53M in Q3 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • D.L. Carlson Investment Group reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 540,400 Chipotle Mexican Grill shares in Q3 2017, an estimated $4.5M.
  • D.L. Carlson Investment Group first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Chipotle Mexican Grill position peaked at $4.53M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.