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Diametric Capital’s Chipotle Mexican Grill CMG Stock Holding History

Diametric 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
2018
Q1 		– Sell
-105,800
Closed -$612K – 94
2017
Q4 		$612K Buy
+105,800
New +$631K 0.37% 85

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Diametric Capital's CMG Position: Q1 2018 in Review

Diametric Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 105,800 shares — an estimated $612K sold.

Diametric Capital first reported a position in CMG in Q4 2017 and held it in 1 quarter. The position peaked at $612K in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Diametric Capital reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Diametric Capital sold 105,800 Chipotle Mexican Grill shares in Q1 2018, an estimated $612K.
  • Diametric Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 1 quarter.
  • Diametric Capital's Chipotle Mexican Grill position peaked at $612K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.