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Liberty Mutual Group Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-48,900
Closed -$445K – 178
2018
Q3 		$445K Hold
48,900
– – 0.01% 798
2018
Q2 		$422K Sell
48,900
-1,100
-2% -$8.99K 0.01% 823
2018
Q1 		$323K Hold
50,000
– – 0.01% 889
2017
Q4 		$289K Sell
50,000
-8,050
-14% -$48K 0.01% 922
2017
Q3 		$357K Sell
58,050
-33,750
-37% -$227K 0.02% 871
2017
Q2 		$764K Buy
91,800
+12,900
+16% +$120K 0.03% 741
2017
Q1 		$703K Sell
78,900
-30,100
-28% -$248K 0.03% 779
2016
Q4 		$822K Buy
109,000
+13,000
+14% +$103K 0.03% 768
2016
Q3 		$813K Sell
96,000
-9,100
-9% -$74.8K 0.03% 763
2016
Q2 		$847K Buy
105,100
+2,850
+3% +$24.8K 0.03% 730
2016
Q1 		$964K Buy
102,250
+10,850
+12% +$103K 0.04% 611
2015
Q4 		$877K Sell
91,400
-34,050
-27% -$416K 0.04% 694
2015
Q3 		$1.81M Sell
125,450
-10,850
-8% -$154K 0.07% 404
2015
Q2 		$1.65M Sell
136,300
-45,750
-25% -$579K 0.06% 594
2015
Q1 		$2.37M Buy
182,050
+1,550
+0.9% +$21.2K 0.07% 397
2014
Q4 		$2.47M Buy
180,500
+5,050
+3% +$66.1K 0.08% 343
2014
Q3 		$2.34M Sell
175,450
-6,050
-3% -$79.3K 0.08% 337
2014
Q2 		$2.15M Sell
181,500
-4,050
-2% -$43.9K 0.07% 404
2014
Q1 		$2.11M Buy
185,550
+26,900
+17% +$297K 0.07% 395
2013
Q4 		$1.69M Buy
158,650
+65,550
+70% +$667K 0.06% 421
2013
Q3 		$798K Buy
93,100
+19,200
+26% +$155K 0.03% 694
2013
Q2 		$538K Buy
+73,900
New +$530K 0.02% 815

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's CMG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 48,900 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in CMG in Q2 2013 and held it in 22 quarters. The position peaked at $2.47M in Q4 2014. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 48,900 Chipotle Mexican Grill shares in Q4 2018, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Chipotle Mexican Grill position peaked at $2.47M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.