MSA
CMG icon

Marino Stram & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-200
Closed -$3K – 167
2019
Q1 		$3K Hold
200
– – ﹤0.01% 451
2018
Q4 		$2K Buy
+200
New +$1.81K ﹤0.01% 465

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Marino Stram & Associates's CMG Position: Q2 2019 in Review

Marino Stram & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 200 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in CMG in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

  • Marino Stram & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 200 Chipotle Mexican Grill shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Chipotle Mexican Grill position peaked at $3K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.