PCM
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PenderFund Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

PenderFund 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
2018
Q2 		– Sell
-730,000
Closed -$4.89M – 66
2018
Q1 		$4.89M Hold
730,000
– – 2.04% 16
2017
Q4 		$4.78M Buy
+730,000
New +$4.35M 3.14% 15

Other funds holding CMG

PSCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PenderFund Capital Management's CMG Position: Q2 2018 in Review

PenderFund Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 730,000 shares — an estimated $4.89M sold.

PenderFund Capital Management first reported a position in CMG in Q4 2017 and held it in 2 quarters. The position peaked at $4.89M in Q1 2018. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • PenderFund Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 730,000 Chipotle Mexican Grill shares in Q2 2018, an estimated $4.89M.
  • PenderFund Capital Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 2 quarters.
  • PenderFund Capital Management's Chipotle Mexican Grill position peaked at $4.89M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.