HA
CMG icon

Harfst & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-9,000
Closed -$86K – 96
2015
Q4 		$86K Buy
9,000
+1,500
+20% +$18.3K 0.04% 152
2015
Q3 		$108K Buy
7,500
+3,800
+103% +$54K 0.05% 123
2015
Q2 		$45K Buy
+3,700
New +$46.8K 0.03% 181

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harfst & Associates's CMG Position: Q1 2016 in Review

Harfst & Associates sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 9,000 shares — an estimated $86K sold.

Harfst & Associates first reported a position in CMG in Q2 2015 and held it in 3 quarters. The position peaked at $108K in Q3 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • Harfst & Associates reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 9,000 Chipotle Mexican Grill shares in Q1 2016, an estimated $86K.
  • Harfst & Associates first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Chipotle Mexican Grill position peaked at $108K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.