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RPg Family Wealth Advisory’s Chipotle Mexican Grill CMG Stock Holding History

RPg Family Wealth Advisory’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
2017
Q3 		– Sell
-2,100
Closed -$17.5K – 283
2017
Q2 		$17.5K Hold
2,100
– – 0.02% 252
2017
Q1 		$18.7K Buy
2,100
+500
+31% +$4.13K 0.02% 217
2016
Q4 		$12.1K Sell
1,600
-449,900
-100% -$3.55M 0.01% 239
2016
Q3 		$3.82M Sell
451,500
-441,700
-49% -$3.63M 2.71% 12
2016
Q2 		$7.04M Buy
893,200
+613,600
+219% +$5.33M 3.08% 14
2016
Q1 		$2.63M Buy
+279,600
New +$2.66M 2.04% 21

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RPg Family Wealth Advisory's CMG Position: Q3 2017 in Review

RPg Family Wealth Advisory sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 2,100 shares — an estimated $17.5K sold.

RPg Family Wealth Advisory first reported a position in CMG in Q1 2016 and held it in 6 quarters. The position peaked at $7.04M in Q2 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • RPg Family Wealth Advisory reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,100 Chipotle Mexican Grill shares in Q3 2017, an estimated $17.5K.
  • RPg Family Wealth Advisory first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 6 quarters.
  • RPg Family Wealth Advisory's Chipotle Mexican Grill position peaked at $7.04M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.