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Deimos Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Deimos Asset Management’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
2016
Q2 		– Sell
-375,000
Closed -$3.53M – 98
2016
Q1 		$3.53M Buy
375,000
+325,000
+650% +$3.09M 2.6% 9
2015
Q4 		$480K Buy
+50,000
New +$612K 0.29% 108

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Deimos Asset Management's CMG Position: Q2 2016 in Review

Deimos Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 375,000 shares — an estimated $3.53M sold.

Deimos Asset Management first reported a position in CMG in Q4 2015 and held it in 2 quarters. The position peaked at $3.53M in Q1 2016. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

  • Deimos Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 375,000 Chipotle Mexican Grill shares in Q2 2016, an estimated $3.53M.
  • Deimos Asset Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 2 quarters.
  • Deimos Asset Management's Chipotle Mexican Grill position peaked at $3.53M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.