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GMT Capital’s Chipotle Mexican Grill CMG Stock Holding History

GMT Capital’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
Q4 		– Sell
-1,405,000
Closed -$12.8M – 76
2018
Q3 		$12.8M Hold
1,405,000
– – 0.33% 55
2018
Q2 		$12.1M Hold
1,405,000
– – 0.29% 67
2018
Q1 		$9.08M Buy
+1,405,000
New +$8.85M 0.22% 70

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital's CMG Position: Q4 2018 in Review

GMT Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 1,405,000 shares — an estimated $12.8M sold.

GMT Capital first reported a position in CMG in Q1 2018 and held it in 3 quarters. The position peaked at $12.8M in Q3 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • GMT Capital reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 1,405,000 Chipotle Mexican Grill shares in Q4 2018, an estimated $12.8M.
  • GMT Capital first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 3 quarters.
  • GMT Capital's Chipotle Mexican Grill position peaked at $12.8M in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.