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Miller Value Partners’s Chipotle Mexican Grill CMG Stock Holding History

Miller Value Partners’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
Q1 		– Sell
-53,000
Closed -$306K – 112
2017
Q4 		$306K Hold
53,000
– – 0.01% 102
2017
Q3 		$326K Hold
53,000
– – 0.01% 101
2017
Q2 		$441K Buy
+53,000
New +$492K 0.02% 97

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Miller Value Partners's CMG Position: Q1 2018 in Review

Miller Value Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 53,000 shares — an estimated $306K sold.

Miller Value Partners first reported a position in CMG in Q2 2017 and held it in 3 quarters. The position peaked at $441K in Q2 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Miller Value Partners reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Miller Value Partners sold 53,000 Chipotle Mexican Grill shares in Q1 2018, an estimated $306K.
  • Miller Value Partners first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 3 quarters.
  • Miller Value Partners's Chipotle Mexican Grill position peaked at $441K in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.