New Jersey Better Educational Savings Trust’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,000
Closed -$911K 159
2015
Q1
$911K Buy
+70,000
New +$955K 0.4% 114

Other funds holding CMG

New Jersey Better Educational Savings Trust's CMG Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 70,000 shares — an estimated $911K sold.

New Jersey Better Educational Savings Trust first reported a position in CMG in Q1 2015 and held it in 1 quarter. The position peaked at $911K in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 70,000 Chipotle Mexican Grill shares in Q2 2015, an estimated $911K.
  • New Jersey Better Educational Savings Trust first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Chipotle Mexican Grill position peaked at $911K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.