First Eagle Investment Management
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First Eagle Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

First Eagle Investment 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
2018
Q2 		– Sell
-3,056,900
Closed -$19.8M – 178
2018
Q1 		$19.8M Buy
+3,056,900
New +$19.3M 0.05% 114

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IFP
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State Street
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ClearBridge Investments
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Wellington Management Group
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Eagle Investment Management's CMG Position: Q2 2018 in Review

First Eagle Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 3,056,900 shares — an estimated $19.8M sold.

First Eagle Investment Management first reported a position in CMG in Q1 2018 and held it in 1 quarter. The position peaked at $19.8M in Q1 2018. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • First Eagle Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 3,056,900 Chipotle Mexican Grill shares in Q2 2018, an estimated $19.8M.
  • First Eagle Investment Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 1 quarter.
  • First Eagle Investment Management's Chipotle Mexican Grill position peaked at $19.8M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.