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SCP Investment’s Chipotle Mexican Grill CMG Stock Holding History

SCP Investment’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
2018
Q1 		– Sell
-750,000
Closed -$4.33M – 54
2017
Q4 		$4.33M Buy
+750,000
New +$4.47M 4.49% 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SCP Investment's CMG Position: Q1 2018 in Review

SCP Investment sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 750,000 shares — an estimated $4.33M sold.

SCP Investment first reported a position in CMG in Q4 2017 and held it in 1 quarter. The position peaked at $4.33M in Q4 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • SCP Investment reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • SCP Investment sold 750,000 Chipotle Mexican Grill shares in Q1 2018, an estimated $4.33M.
  • SCP Investment first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 1 quarter.
  • SCP Investment's Chipotle Mexican Grill position peaked at $4.33M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.