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Mitsubishi UFJ Securities’s Chipotle Mexican Grill CMG Stock Holding History

Mitsubishi UFJ 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
2019
Q3 		– Sell
-6,500
Closed -$95K – 114
2019
Q2 		$95K Buy
+6,500
New +$91.6K 0.31% 95
2017
Q4 		– Sell
-2,000
Closed -$12K – 233
2017
Q3 		$12K Hold
2,000
– – 0.06% 165
2017
Q2 		$17K Buy
+2,000
New +$18.6K 0.09% 140
2015
Q2 		– Sell
-5,500
Closed -$72K – 278
2015
Q1 		$72K Buy
+5,500
New +$75.1K 0.19% 32

Other funds holding CMG

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mitsubishi UFJ Securities's CMG Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 6,500 shares — an estimated $95K sold.

Mitsubishi UFJ Securities first reported a position in CMG in Q1 2015 and held it in 4 quarters. The position peaked at $95K in Q2 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 6,500 Chipotle Mexican Grill shares in Q3 2019, an estimated $95K.
  • Mitsubishi UFJ Securities first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's Chipotle Mexican Grill position peaked at $95K in Q2 2019.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.