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Lombard Odier Asset Management (USA)’s Chipotle Mexican Grill CMG Stock Holding History

Lombard Odier Asset Management (USA)’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
2020
Q1 		– Sell
-21,750
Closed -$364K – 199
2019
Q4 		$364K Buy
+21,750
New +$349K 0.03% 203
2013
Q4 		– Sell
-2,500,000
Closed -$21.4M – 157
2013
Q3 		$21.4M Sell
2,500,000
-2,500,000
-50% -$20.2M 1.08% 34
2013
Q2 		$36.4M Buy
+5,000,000
New +$35.9M 2.04% 8

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CMG Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 21,750 shares — an estimated $364K sold.

Lombard Odier Asset Management (USA) first reported a position in CMG in Q2 2013 and held it in 3 quarters. The position peaked at $36.4M in Q2 2013. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 21,750 Chipotle Mexican Grill shares in Q1 2020, an estimated $364K.
  • Lombard Odier Asset Management (USA) first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Chipotle Mexican Grill position peaked at $36.4M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.