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

Iridian 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
2018
Q2 		– Sell
-26,410,350
Closed -$171M – 80
2018
Q1 		$171M Buy
+26,410,350
New +$166M 1.53% 32

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Iridian Asset Management's CMG Position: Q2 2018 in Review

Iridian Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 26,410,350 shares — an estimated $171M sold.

Iridian Asset Management first reported a position in CMG in Q1 2018 and held it in 1 quarter. The position peaked at $171M in Q1 2018. 555 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • Iridian Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • Iridian Asset Management sold 26,410,350 Chipotle Mexican Grill shares in Q2 2018, an estimated $171M.
  • Iridian Asset Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 1 quarter.
  • Iridian Asset Management's Chipotle Mexican Grill position peaked at $171M in Q1 2018.
  • 555 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.