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Ladenburg Thalmann Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.06M Sell
242,550
-2,100
-0.9% -$33.7K 0.03% 557
2019
Q3 		$4.11M Sell
244,650
-5,750
-2% -$91.7K 0.03% 531
2019
Q2 		$3.65M Buy
250,400
+41,050
+20% +$579K 0.03% 558
2019
Q1 		$2.98M Sell
209,350
-5,100
-2% -$59.2K 0.02% 612
2018
Q4 		$1.86M Sell
214,450
-42,850
-17% -$387K 0.02% 701
2018
Q3 		$2.34M Sell
257,300
-222,600
-46% -$2.12M 0.02% 656
2018
Q2 		$3.1M Hold
479,900
– – 0.03% 513
2018
Q1 		$3.1M Sell
479,900
-58,100
-11% -$366K 0.03% 513
2017
Q4 		$3.11M Sell
538,000
-89,500
-14% -$534K 0.03% 515
2017
Q3 		$3.86M Buy
627,500
+85,050
+16% +$573K 0.04% 381
2017
Q2 		$4.52M Buy
542,450
+83,700
+18% +$777K 0.05% 308
2017
Q1 		$4.08M Buy
458,750
+65,050
+17% +$537K 0.05% 324
2016
Q4 		$2.97M Buy
393,700
+17,650
+5% +$139K 0.04% 388
2016
Q3 		$3.19M Buy
376,050
+115,650
+44% +$951K 0.05% 359
2016
Q2 		$2.1M Buy
260,400
+97,250
+60% +$846K 0.03% 449
2016
Q1 		$1.54M Buy
163,150
+61,900
+61% +$589K 0.03% 517
2015
Q4 		$967K Buy
101,250
+57,350
+131% +$701K 0.02% 706
2015
Q3 		$632K Buy
43,900
+650
+2% +$9.24K 0.01% 857
2015
Q2 		$524K Sell
43,250
-5,950
-12% -$75.3K 0.01% 1034
2015
Q1 		$641K Sell
49,200
-72,850
-60% -$994K 0.01% 907
2014
Q4 		$1.64M Buy
122,050
+79,200
+185% +$1.04M 0.04% 419
2014
Q3 		$571K Buy
42,850
+13,800
+48% +$181K 0.02% 735
2014
Q2 		$344K Sell
29,050
-1,950
-6% -$21.1K 0.01% 926
2014
Q1 		$352K Buy
31,000
+800
+3% +$8.82K 0.01% 866
2013
Q4 		$321K Sell
30,200
-1,250
-4% -$12.7K 0.01% 862
2013
Q3 		$276K Sell
31,450
-1,150
-4% -$9.3K 0.01% 873
2013
Q2 		$239K Buy
+32,600
New +$234K 0.01% 902

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

Ladenburg Thalmann Financial Services's CMG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 0.86% in Q4 2019, selling an estimated $33.7K and leaving 242,550 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #557.

Ladenburg Thalmann Financial Services first reported a position in CMG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.52M in Q2 2017. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 242,550 shares of Chipotle Mexican Grill worth $4.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,100 Chipotle Mexican Grill shares in Q4 2019, an estimated $33.7K.
  • Chipotle Mexican Grill made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #557 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chipotle Mexican Grill position peaked at $4.52M in Q2 2017.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.