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

Harber 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
2016
Q4 		– Sell
-258,650
Closed -$2.19M – 46
2016
Q3 		$2.19M Buy
258,650
+190,150
+278% +$1.56M 1.11% 37
2016
Q2 		$552K Buy
+68,500
New +$596K 0.3% 45

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Harber Asset Management's CMG Position: Q4 2016 in Review

Harber Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 258,650 shares — an estimated $2.19M sold.

Harber Asset Management first reported a position in CMG in Q2 2016 and held it in 2 quarters. The position peaked at $2.19M in Q3 2016. 569 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Harber Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Harber Asset Management sold 258,650 Chipotle Mexican Grill shares in Q4 2016, an estimated $2.19M.
  • Harber Asset Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 2 quarters.
  • Harber Asset Management's Chipotle Mexican Grill position peaked at $2.19M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.