GAM
CMG icon

Griffin Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Griffin Asset 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 		– Sell
-2,800
Closed -$41K – 274
2019
Q2 		$41K Buy
+2,800
New +$39.5K 0.01% 373
2017
Q4 		– Sell
-85,050
Closed -$524K – 207
2017
Q3 		$524K Buy
+85,050
New +$573K 0.09% 160

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

Griffin Asset Management's CMG Position: Q3 2019 in Review

Griffin Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 2,800 shares — an estimated $41K sold.

Griffin Asset Management first reported a position in CMG in Q3 2017 and held it in 2 quarters. The position peaked at $524K in Q3 2017. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Griffin Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 2,800 Chipotle Mexican Grill shares in Q3 2019, an estimated $41K.
  • Griffin Asset Management first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 2 quarters.
  • Griffin Asset Management's Chipotle Mexican Grill position peaked at $524K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.