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Girard Securities’s Chipotle Mexican Grill CMG Stock Holding History

Girard Securities’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
2017
Q3 		– Sell
-45,350
Closed -$379K – 137
2017
Q2 		$379K Buy
45,350
+21,600
+91% +$200K 0.28% 89
2017
Q1 		$212K Buy
+23,750
New +$196K 0.18% 141
2016
Q2 		– Sell
-22,450
Closed -$211K – 165
2016
Q1 		$211K Sell
22,450
-3,000
-12% -$28.5K 0.21% 132
2015
Q4 		$244K Buy
+25,450
New +$311K 0.24% 117

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Girard Securities's CMG Position: Q3 2017 in Review

Girard Securities sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 45,350 shares — an estimated $379K sold.

Girard Securities first reported a position in CMG in Q4 2015 and held it in 4 quarters. The position peaked at $379K in Q2 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Girard Securities reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 45,350 Chipotle Mexican Grill shares in Q3 2017, an estimated $379K.
  • Girard Securities first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 4 quarters.
  • Girard Securities's Chipotle Mexican Grill position peaked at $379K in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.