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IFC Holdings’s Chipotle Mexican Grill CMG Stock Holding History

IFC Holdings’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
-53,800
Closed -$450K – 521
2017
Q2 		$450K Buy
53,800
+11,900
+28% +$110K 0.03% 316
2017
Q1 		$371K Buy
+41,900
New +$346K 0.03% 298

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

IFC Holdings's CMG Position: Q3 2017 in Review

IFC Holdings sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 53,800 shares — an estimated $450K sold.

IFC Holdings first reported a position in CMG in Q1 2017 and held it in 2 quarters. The position peaked at $450K in Q2 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • IFC Holdings reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 53,800 Chipotle Mexican Grill shares in Q3 2017, an estimated $450K.
  • IFC Holdings first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 2 quarters.
  • IFC Holdings's Chipotle Mexican Grill position peaked at $450K in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.