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Magnus Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Magnus Financial Group’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 		– Sell
-19,250
Closed -$324K – 597
2019
Q3 		$324K Hold
19,250
– – 0.06% 223
2019
Q2 		$282K Hold
19,250
– – 0.05% 285
2019
Q1 		$273K Buy
+19,250
New +$223K 0.06% 278

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BlackRock
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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

Magnus Financial Group's CMG Position: Q4 2019 in Review

Magnus Financial Group sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 19,250 shares — an estimated $324K sold.

Magnus Financial Group first reported a position in CMG in Q1 2019 and held it in 3 quarters. The position peaked at $324K in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Magnus Financial Group reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Magnus Financial Group sold 19,250 Chipotle Mexican Grill shares in Q4 2019, an estimated $324K.
  • Magnus Financial Group first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 3 quarters.
  • Magnus Financial Group's Chipotle Mexican Grill position peaked at $324K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.