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

HHR 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
2020
Q2 		– Sell
-1,334,000
Closed -$17.5M – 40
2020
Q1 		$17.5M Buy
+1,334,000
New +$21.1M 1.96% 20
2017
Q4 		– Sell
-12,500,850
Closed -$77M – 38
2017
Q3 		$77M Buy
12,500,850
+3,241,000
+35% +$21.8M 4.01% 15
2017
Q2 		$77.1M Sell
9,259,850
-109,050
-1% -$1.01M 4.01% 16
2017
Q1 		$83.5M Sell
9,368,900
-867,500
-8% -$7.16M 4.58% 3
2016
Q4 		$77.2M Sell
10,236,400
-181,000
-2% -$1.43M 4.19% 13
2016
Q3 		$88.2M Buy
10,417,400
+555,300
+6% +$4.57M 4.15% 13
2016
Q2 		$79.4M Buy
9,862,100
+462,500
+5% +$4.02M 4.04% 17
2016
Q1 		$88.5M Buy
9,399,600
+313,500
+3% +$2.98M 4.18% 10
2015
Q4 		$87.2M Buy
9,086,100
+1,447,550
+19% +$17.7M 4.06% 19
2015
Q3 		$110M Sell
7,638,550
-1,045,000
-12% -$14.9M 4.66% 2
2015
Q2 		$105M Buy
8,683,550
+135,000
+2% +$1.71M 4.22% 17
2015
Q1 		$111M Sell
8,548,550
-280,000
-3% -$3.82M 4.3% 12
2014
Q4 		$121M Buy
8,828,550
+723,550
+9% +$9.47M 4.57% 7
2014
Q3 		$108M Sell
8,105,000
-1,290,000
-14% -$16.9M 4.23% 7
2014
Q2 		$111M Buy
9,395,000
+220,000
+2% +$2.38M 4.4% 6
2014
Q1 		$104M Sell
9,175,000
-75,000
-0.8% -$827K 4.27% 9
2013
Q4 		$98.6M Sell
9,250,000
-2,170,000
-19% -$22.1M 3.97% 14
2013
Q3 		$97.9M Buy
11,420,000
+10,000
+0.1% +$80.9K 4.29% 6
2013
Q2 		$83.1M Buy
+11,410,000
New +$81.9M 4.05% 13

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HHR Asset Management's CMG Position: Q2 2020 in Review

HHR Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 1,334,000 shares — an estimated $17.5M sold.

HHR Asset Management first reported a position in CMG in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q4 2014. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • HHR Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • HHR Asset Management sold 1,334,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $17.5M.
  • HHR Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 19 quarters.
  • HHR Asset Management's Chipotle Mexican Grill position peaked at $121M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on HHR Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.