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Hellman Jordan Management Company’s Chipotle Mexican Grill CMG Stock Holding History

Hellman Jordan Management Company’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
2020
Q1 		– Sell
-399,950
Closed -$6.7M – 28
2019
Q4 		$6.7M Buy
399,950
+149,950
+60% +$2.41M 7.52% 2
2019
Q3 		$4.2M Buy
+250,000
New +$3.99M 3.33% 10

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hellman Jordan Management Company's CMG Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 399,950 shares — an estimated $6.7M sold.

Hellman Jordan Management Company first reported a position in CMG in Q3 2019 and held it in 2 quarters. The position peaked at $6.7M in Q4 2019. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Hellman Jordan Management Company reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Hellman Jordan Management Company sold 399,950 Chipotle Mexican Grill shares in Q1 2020, an estimated $6.7M.
  • Hellman Jordan Management Company first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 2 quarters.
  • Hellman Jordan Management Company's Chipotle Mexican Grill position peaked at $6.7M in Q4 2019.
  • 606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.