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

Redmond 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
2018
Q1 		– Sell
-68,750
Closed -$397K – 167
2017
Q4 		$397K Hold
68,750
– – 0.17% 139
2017
Q3 		$423K Buy
68,750
+5,000
+8% +$33.7K 0.19% 125
2017
Q2 		$531K Sell
63,750
-750
-1% -$6.96K 0.25% 111
2017
Q1 		$575K Hold
64,500
– – 0.29% 102
2016
Q4 		$487K Buy
+64,500
New +$509K 0.22% 119

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Redmond Asset Management's CMG Position: Q1 2018 in Review

Redmond Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 68,750 shares — an estimated $397K sold.

Redmond Asset Management first reported a position in CMG in Q4 2016 and held it in 5 quarters. The position peaked at $575K in Q1 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Redmond Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Redmond Asset Management sold 68,750 Chipotle Mexican Grill shares in Q1 2018, an estimated $397K.
  • Redmond Asset Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 5 quarters.
  • Redmond Asset Management's Chipotle Mexican Grill position peaked at $575K in Q1 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.