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

Highstreet 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
2019
Q4 		– Sell
-23,950
Closed -$403K – 654
2019
Q3 		$403K Buy
+23,950
New +$382K 0.02% 215
2018
Q2 		– Sell
-88,700
Closed -$573K – 284
2018
Q1 		$573K Buy
88,700
+3,600
+4% +$22.7K 0.04% 174
2017
Q4 		$492K Buy
85,100
+18,850
+28% +$112K 0.03% 184
2017
Q3 		$408K Sell
66,250
-4,000
-6% -$26.9K 0.04% 186
2017
Q2 		$585K Buy
+70,250
New +$652K 0.06% 151

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highstreet Asset Management's CMG Position: Q4 2019 in Review

Highstreet Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 23,950 shares — an estimated $403K sold.

Highstreet Asset Management first reported a position in CMG in Q2 2017 and held it in 5 quarters. The position peaked at $585K in Q2 2017. 669 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Highstreet Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 23,950 Chipotle Mexican Grill shares in Q4 2019, an estimated $403K.
  • Highstreet Asset Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 5 quarters.
  • Highstreet Asset Management's Chipotle Mexican Grill position peaked at $585K in Q2 2017.
  • 669 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.