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Henshaw Capital’s Chipotle Mexican Grill CMG Stock Holding History

Henshaw 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
2017
Q3 		– Sell
-29,150
Closed -$243K – 276
2017
Q2 		$243K Hold
29,150
– – 0.03% 260
2017
Q1 		$260K Hold
29,150
– – 0.03% 239
2016
Q4 		$220K Hold
29,150
– – 0.03% 255
2016
Q3 		$247K Buy
+29,150
New +$240K 0.03% 237

Other funds holding CMG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Henshaw Capital's CMG Position: Q3 2017 in Review

Henshaw Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 29,150 shares — an estimated $243K sold.

Henshaw Capital first reported a position in CMG in Q3 2016 and held it in 4 quarters. The position peaked at $260K in Q1 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Henshaw Capital reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 29,150 Chipotle Mexican Grill shares in Q3 2017, an estimated $243K.
  • Henshaw Capital first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 4 quarters.
  • Henshaw Capital's Chipotle Mexican Grill position peaked at $260K in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.