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DDD Partners’s Chipotle Mexican Grill CMG Stock Holding History

DDD Partners’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
-23,450
Closed -$213K – 56
2018
Q3 		$213K Sell
23,450
-500
-2% -$4.76K 0.08% 49
2018
Q2 		$207K Buy
+23,950
New +$196K 0.08% 46

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IFP
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Capital International Investors
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Jennison Associates
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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

DDD Partners's CMG Position: Q4 2018 in Review

DDD Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 23,450 shares — an estimated $213K sold.

DDD Partners first reported a position in CMG in Q2 2018 and held it in 2 quarters. The position peaked at $213K in Q3 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • DDD Partners reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • DDD Partners sold 23,450 Chipotle Mexican Grill shares in Q4 2018, an estimated $213K.
  • DDD Partners first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 2 quarters.
  • DDD Partners's Chipotle Mexican Grill position peaked at $213K in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on DDD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.