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Next Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Next Capital Management’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
-1,500
Closed -$22K – 360
2019
Q2 		$22K Buy
+1,500
New +$21.1K 0.01% 270

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PSCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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

Next Capital Management's CMG Position: Q3 2019 in Review

Next Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 1,500 shares — an estimated $22K sold.

Next Capital Management first reported a position in CMG in Q2 2019 and held it in 1 quarter. The position peaked at $22K in Q2 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Next Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 1,500 Chipotle Mexican Grill shares in Q3 2019, an estimated $22K.
  • Next Capital Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Chipotle Mexican Grill position peaked at $22K in Q2 2019.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.