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

QCI 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
2019
Q3 		– Sell
-250
Closed -$4K – 598
2019
Q2 		$4K Buy
+250
New +$3.52K ﹤0.01% 523
2017
Q2 		– Sell
-10,000
Closed -$89K – 652
2017
Q1 		$89K Hold
10,000
– – 0.01% 156
2016
Q4 		$75K Hold
10,000
– – 0.01% 167
2016
Q3 		$85K Buy
+10,000
New +$82.2K 0.01% 159

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

QCI Asset Management's CMG Position: Q3 2019 in Review

QCI Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 250 shares — an estimated $4K sold.

QCI Asset Management first reported a position in CMG in Q3 2016 and held it in 4 quarters. The position peaked at $89K in Q1 2017. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • QCI Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • QCI Asset Management sold 250 Chipotle Mexican Grill shares in Q3 2019, an estimated $4K.
  • QCI Asset Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 4 quarters.
  • QCI Asset Management's Chipotle Mexican Grill position peaked at $89K in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.