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Shamrock Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Shamrock Asset Management’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 		$42K Buy
+2,500
New +$39.9K 0.03% 136
2019
Q2 		– Sell
-5,000
Closed -$71K – 234
2019
Q1 		$71K Buy
5,000
+2,500
+100% +$29K 0.06% 109
2018
Q4 		$22K Buy
+2,500
New +$22.6K 0.03% 150

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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

Shamrock Asset Management's CMG Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2019: 2,500 shares worth $42K. The stake represents 0.03% of the portfolio and ranks #136 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in CMG as recently as Q1 2019.

Shamrock Asset Management first reported a position in CMG in Q4 2018 and has held it in 3 quarters since. The position peaked at $71K in Q1 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Shamrock Asset Management held 2,500 shares of Chipotle Mexican Grill worth $42K as of Q3 2019.
  • Chipotle Mexican Grill was a new Shamrock Asset Management position in Q3 2019.
  • Chipotle Mexican Grill made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #136 holding.
  • Shamrock Asset Management first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 3 quarters since.
  • Shamrock Asset Management's Chipotle Mexican Grill position peaked at $71K in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.