RCG
Ruane, Cunniff & Goldfarb’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,656
| Closed | -$41.8M | – | 61 |
|
|
2017
Q4 | $41.8M | Sell |
144,656
-8,288
| -5% | -$2.4M | 0.34% | 34 |
|
|
2017
Q3 | $47.1M | Sell |
152,944
-354,993
| -70% | -$109M | 0.41% | 35 |
|
|
2017
Q2 | $211M | Sell |
507,937
-7,972
| -2% | -$3.32M | 1.96% | 23 |
|
|
2017
Q1 | $230M | Sell |
515,909
-23,724
| -4% | -$10.6M | 2.17% | 18 |
|
|
2016
Q4 | $204M | Sell |
539,633
-33,295
| -6% | -$12.6M | 1.91% | 19 |
|
|
2016
Q3 | $243M | Sell |
572,928
-11,439
| -2% | -$4.84M | 2.28% | 16 |
|
|
2016
Q2 | $235M | Buy |
584,367
+490,487
| +522% | +$198M | 2.24% | 16 |
|
|
2016
Q1 | $44.2M | Buy |
+93,880
| New | +$44.2M | 0.34% | 39 |
|