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Lupo Securities’s Chipotle Mexican Grill CMG Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-1,200
Closed -$16K – 165
2015
Q1 		$16K Buy
+1,200
New +$16.4K 0.03% 251

Other funds holding CMG

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lupo Securities's CMG Position: Q2 2015 in Review

Lupo Securities sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 1,200 shares — an estimated $16K sold.

Lupo Securities first reported a position in CMG in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • Lupo Securities reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 1,200 Chipotle Mexican Grill shares in Q2 2015, an estimated $16K.
  • Lupo Securities first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Chipotle Mexican Grill position peaked at $16K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.