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JOYN Advisors’s Chipotle Mexican Grill CMG Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-200
Closed -$2K – 359
2018
Q4 		$2K Buy
200
+150
+300% +$1.36K ﹤0.01% 1471
2018
Q3 		$0 Sell
50
-550
-92% -$5.23K ﹤0.01% 1764
2018
Q2 		$5K Buy
+600
New +$4.91K ﹤0.01% 1117

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JOYN Advisors's CMG Position: Q1 2019 in Review

JOYN Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 200 shares — an estimated $2K sold.

JOYN Advisors first reported a position in CMG in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • JOYN Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 200 Chipotle Mexican Grill shares in Q1 2019, an estimated $2K.
  • JOYN Advisors first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Chipotle Mexican Grill position peaked at $5K in Q2 2018.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.