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GLG Partners’s Chipotle Mexican Grill CMG Stock Holding History

GLG Partners’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
Q4 		$23K Buy
+4,050
New +$24.2K ﹤0.01% 465
2016
Q3 		– Sell
-2,900
Closed -$23K – 455
2016
Q2 		$23K Buy
+2,900
New +$25.2K ﹤0.01% 410
2016
Q1 		– Sell
-50,050
Closed -$480K – 422
2015
Q4 		$480K Buy
+50,050
New +$612K 0.02% 373

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GLG Partners's CMG Position: Q4 2017 in Review

GLG Partners opened a new position in Chipotle Mexican Grill (CMG) in Q4 2017: 4,050 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: GLG Partners previously reported a position in CMG as recently as Q2 2016.

GLG Partners first reported a position in CMG in Q4 2015 and has held it in 3 quarters since. The position peaked at $480K in Q4 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • GLG Partners held 4,050 shares of Chipotle Mexican Grill worth $23K as of Q4 2017.
  • Chipotle Mexican Grill was a new GLG Partners position in Q4 2017.
  • Chipotle Mexican Grill made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #465 holding.
  • GLG Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 3 quarters since.
  • GLG Partners's Chipotle Mexican Grill position peaked at $480K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.