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Endurance Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Endurance Wealth 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
Q3 		– Sell
-30,000
Closed -$242K – 491
2016
Q2 		$242K Buy
30,000
+10,000
+50% +$86.9K 0.05% 146
2016
Q1 		$188 Buy
+20,000
New +$190K 0.03% 164

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Endurance Wealth Management's CMG Position: Q3 2016 in Review

Endurance Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 30,000 shares — an estimated $242K sold.

Endurance Wealth Management first reported a position in CMG in Q1 2016 and held it in 2 quarters. The position peaked at $242K in Q2 2016. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Endurance Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 30,000 Chipotle Mexican Grill shares in Q3 2016, an estimated $242K.
  • Endurance Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 2 quarters.
  • Endurance Wealth Management's Chipotle Mexican Grill position peaked at $242K in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.