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Ostrum Asset Management US’s Chipotle Mexican Grill CMG Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-58,400
Closed -$504K – 76
2018
Q4 		$504K Buy
+58,400
New +$528K 0.07% 159

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
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Ostrum Asset Management US's CMG Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 58,400 shares — an estimated $504K sold.

Ostrum Asset Management US first reported a position in CMG in Q4 2018 and held it in 1 quarter. The position peaked at $504K in Q4 2018. 596 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 58,400 Chipotle Mexican Grill shares in Q1 2019, an estimated $504K.
  • Ostrum Asset Management US first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Chipotle Mexican Grill position peaked at $504K in Q4 2018.
  • 596 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.