NAM
CMG icon

NorthCoast Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

NorthCoast Asset 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
2015
Q3 		– Sell
-102,500
Closed -$1.24M – 148
2015
Q2 		$1.24M Buy
+102,500
New +$1.3M 0.06% 125

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NorthCoast Asset Management's CMG Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 102,500 shares — an estimated $1.24M sold.

NorthCoast Asset Management first reported a position in CMG in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 102,500 Chipotle Mexican Grill shares in Q3 2015, an estimated $1.24M.
  • NorthCoast Asset Management first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Chipotle Mexican Grill position peaked at $1.24M in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.