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Roman Butler Fullerton & Co’s Chipotle Mexican Grill CMG Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-24,900
Closed -$419K – 163
2019
Q3 		$419K Buy
+24,900
New +$397K 0.29% 107

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roman Butler Fullerton & Co's CMG Position: Q4 2019 in Review

Roman Butler Fullerton & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 24,900 shares — an estimated $419K sold.

Roman Butler Fullerton & Co first reported a position in CMG in Q3 2019 and held it in 1 quarter. The position peaked at $419K in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Roman Butler Fullerton & Co reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 24,900 Chipotle Mexican Grill shares in Q4 2019, an estimated $419K.
  • Roman Butler Fullerton & Co first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Chipotle Mexican Grill position peaked at $419K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.