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

EverPoint 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
Q3 		– Sell
-1,250,000
Closed -$10.1M – 424
2016
Q2 		$10.1M Buy
+1,250,000
New +$10.9M 0.2% 145

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

EverPoint Asset Management's CMG Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q4 2016: 879,000 shares worth $6.63M. The stake represents 0.12% of the portfolio and ranks #200 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CMG as recently as Q2 2016.

EverPoint Asset Management first reported a position in CMG in Q2 2014 and has held it in 6 quarters since. The position peaked at $34M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • EverPoint Asset Management held 879,000 shares of Chipotle Mexican Grill worth $6.63M as of Q4 2016.
  • Chipotle Mexican Grill was a new EverPoint Asset Management position in Q4 2016.
  • Chipotle Mexican Grill made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #200 holding.
  • EverPoint Asset Management first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 6 quarters since.
  • EverPoint Asset Management's Chipotle Mexican Grill position peaked at $34M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.