QCMNJ
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Quantum Capital Management (New Jersey)’s Chipotle Mexican Grill CMG Stock Holding History

Quantum Capital Management (New Jersey)’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
-48,000
Closed -$310K – 43
2018
Q1 		$310K Buy
+48,000
New +$302K 0.09% 44

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

Quantum Capital Management (New Jersey)'s CMG Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 48,000 shares — an estimated $310K sold.

Quantum Capital Management (New Jersey) first reported a position in CMG in Q1 2018 and held it in 1 quarter. The position peaked at $310K in Q1 2018. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • Quantum Capital Management (New Jersey) reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 48,000 Chipotle Mexican Grill shares in Q2 2018, an estimated $310K.
  • Quantum Capital Management (New Jersey) first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 1 quarter.
  • Quantum Capital Management (New Jersey)'s Chipotle Mexican Grill position peaked at $310K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.