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Joel Isaacson & Co’s Chipotle Mexican Grill CMG Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-1,750
Closed -$16K – 726
2016
Q1 		$16K Buy
1,750
+500
+40% +$4.76K ﹤0.01% 514
2015
Q4 		$12K Buy
+1,250
New +$15.3K ﹤0.01% 526

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Joel Isaacson & Co's CMG Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 1,750 shares — an estimated $16K sold.

Joel Isaacson & Co first reported a position in CMG in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,750 Chipotle Mexican Grill shares in Q2 2016, an estimated $16K.
  • Joel Isaacson & Co first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 2 quarters.
  • Joel Isaacson & Co's Chipotle Mexican Grill position peaked at $16K in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.