High Pointe Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

High Pointe Capital 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
2017 Q4	–	Sell	-36,500	Closed	-$225K	–	88
2017 Q3	$225K	Sell	36,500 -2,000	-5%	-$13.5K	0.33%	82
2017 Q2	$320K	Sell	38,500 -1,000	-3%	-$9.28K	0.5%	67
2017 Q1	$352K	Hold	39,500	–	–	0.56%	60
2016 Q4	$298K	Hold	39,500	–	–	0.49%	58
2016 Q3	$335K	Buy	+39,500	New	+$325K	0.6%	52

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

High Pointe Capital Management's CMG Position: Q4 2017 in Review

High Pointe Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 36,500 shares — an estimated $225K sold.

High Pointe Capital Management first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $352K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

High Pointe Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
High Pointe Capital Management sold 36,500 Chipotle Mexican Grill shares in Q4 2017, an estimated $225K.
High Pointe Capital Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
High Pointe Capital Management's Chipotle Mexican Grill position peaked at $352K in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.