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Front Street Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Front Street Capital 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
2019
Q2 		– Sell
-68,450
Closed -$959K – 63
2019
Q1 		$959K Sell
68,450
-13,650
-17% -$158K 0.25% 34
2018
Q4 		$709K Buy
+82,100
New +$742K 0.23% 41

Other funds holding CMG

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Front Street Capital Management's CMG Position: Q2 2019 in Review

Front Street Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 68,450 shares — an estimated $959K sold.

Front Street Capital Management first reported a position in CMG in Q4 2018 and held it in 2 quarters. The position peaked at $959K in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

  • Front Street Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
  • Front Street Capital Management sold 68,450 Chipotle Mexican Grill shares in Q2 2019, an estimated $959K.
  • Front Street Capital Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 2 quarters.
  • Front Street Capital Management's Chipotle Mexican Grill position peaked at $959K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Front Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.