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Glen Harbor Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Glen Harbor 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
Q3 		$444K Sell
26,400
-2,400
-8% -$38.3K 0.01% 740
2019
Q2 		$422K Sell
28,800
-52,800
-65% -$744K 0.01% 766
2019
Q1 		$1.16M Buy
81,600
+23,200
+40% +$269K 0.02% 436
2018
Q4 		$504K Hold
58,400
– – 0.01% 615
2018
Q3 		$531K Buy
58,400
+14,400
+33% +$137K 0.01% 700
2018
Q2 		$380K Sell
44,000
-11,200
-20% -$91.6K 0.01% 741
2018
Q1 		$357K Sell
55,200
-2,400
-4% -$15.1K 0.01% 763
2017
Q4 		$333K Buy
57,600
+6,400
+13% +$38.2K 0.01% 797
2017
Q3 		$315K Buy
51,200
+10,400
+25% +$70.1K 0.01% 750
2017
Q2 		$339K Buy
40,800
+1,600
+4% +$14.8K 0.01% 695
2017
Q1 		$349K Buy
39,200
+3,200
+9% +$26.4K 0.01% 637
2016
Q4 		$272K Buy
+36,000
New +$284K 0.01% 638

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's CMG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q3 2019, selling an estimated $38.3K and leaving 26,400 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #740.

Glen Harbor Capital Management first reported a position in CMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2019. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Glen Harbor Capital Management held 26,400 shares of Chipotle Mexican Grill worth $444K as of Q3 2019.
  • Glen Harbor Capital Management sold 2,400 Chipotle Mexican Grill shares in Q3 2019, an estimated $38.3K.
  • Chipotle Mexican Grill made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #740 holding.
  • Glen Harbor Capital Management first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Chipotle Mexican Grill position peaked at $1.16M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.