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Ruggie Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Ruggie Capital Group’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 		– Sell
-250
Closed -$4K – 133
2019
Q2 		$4K Buy
+250
New +$3.52K 0.01% 168
2015
Q3 		– Sell
-600
Closed -$7K – 236
2015
Q2 		$7K Hold
600
– – 0.01% 191
2015
Q1 		$8K Buy
+600
New +$8.19K 0.01% 146

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BlackRock
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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

Ruggie Capital Group's CMG Position: Q3 2019 in Review

Ruggie Capital Group sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 250 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Ruggie Capital Group reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 250 Chipotle Mexican Grill shares in Q3 2019, an estimated $4K.
  • Ruggie Capital Group first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Chipotle Mexican Grill position peaked at $8K in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.