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Riverhead Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Riverhead 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
2019
Q3 		$570K Sell
33,900
-5,000
-13% -$79.7K 0.02% 670
2019
Q2 		$570K Sell
38,900
-58,000
-60% -$818K 0.02% 672
2019
Q1 		$1.38M Buy
96,900
+21,000
+28% +$244K 0.06% 397
2018
Q4 		$656K Buy
75,900
+1,900
+3% +$17.2K 0.03% 562
2018
Q3 		$673K Buy
74,000
+17,500
+31% +$166K 0.02% 627
2018
Q2 		$487K Sell
56,500
-9,500
-14% -$77.7K 0.02% 687
2018
Q1 		$426K Hold
66,000
– – 0.02% 716
2017
Q4 		$381K Buy
66,000
+3,300
+5% +$19.7K 0.02% 779
2017
Q3 		$386K Buy
62,700
+15,200
+32% +$102K 0.02% 697
2017
Q2 		$395K Sell
47,500
-3,350
-7% -$31.1K 0.02% 681
2017
Q1 		$453K Buy
50,850
+11,950
+31% +$98.6K 0.02% 560
2016
Q4 		$294K Sell
38,900
-5,000
-11% -$39.4K 0.02% 631
2016
Q3 		$372K Sell
43,900
-431,300
-91% -$3.55M 0.02% 528
2016
Q2 		$347K Buy
475,200
+26,450
+6% +$230K 0.01% 698
2016
Q1 		$4.23M Sell
448,750
-4,050
-0.9% -$38.5K 0.06% 353
2015
Q4 		$4.34M Buy
452,800
+177,850
+65% +$2.18M 0.06% 361
2015
Q3 		$3.96M Sell
274,950
-25,750
-9% -$366K 0.06% 338
2015
Q2 		$3.64M Buy
300,700
+19,150
+7% +$242K 0.06% 379
2015
Q1 		$3.66M Sell
281,550
-4,750
-2% -$64.8K 0.06% 372
2014
Q4 		$3.92M Buy
286,300
+23,500
+9% +$307K 0.06% 344
2014
Q3 		$3.5M Sell
262,800
-6,050
-2% -$79.3K 0.06% 348
2014
Q2 		$3.19M Buy
268,850
+85,900
+47% +$930K 0.06% 349
2014
Q1 		$2.08M Buy
182,950
+3,400
+2% +$37.5K 0.05% 394
2013
Q4 		$1.91M Buy
179,550
+79,550
+80% +$809K 0.05% 350
2013
Q3 		$858K Hold
100,000
– – 0.03% 358
2013
Q2 		$729K Buy
+100,000
New +$717K 0.02% 385

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

Riverhead Capital Management's CMG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q3 2019, selling an estimated $79.7K and leaving 33,900 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #670.

Riverhead Capital Management first reported a position in CMG in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.34M in Q4 2015. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Riverhead Capital Management held 33,900 shares of Chipotle Mexican Grill worth $570K as of Q3 2019.
  • Riverhead Capital Management sold 5,000 Chipotle Mexican Grill shares in Q3 2019, an estimated $79.7K.
  • Chipotle Mexican Grill made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #670 holding.
  • Riverhead Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Chipotle Mexican Grill position peaked at $4.34M in Q4 2015.
  • 623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.