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Simmons Bank’s Chipotle Mexican Grill CMG Stock Holding History

Simmons Bank’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
-62,850
Closed -$523K – 313
2017
Q2 		$523K Buy
62,850
+700
+1% +$6.5K 0.06% 216
2017
Q1 		$554K Sell
62,150
-1,100
-2% -$9.08K 0.06% 203
2016
Q4 		$477K Sell
63,250
-100
-0.2% -$789 0.05% 212
2016
Q3 		$537K Buy
63,350
+3,000
+5% +$24.7K 0.06% 200
2016
Q2 		$486K Buy
+60,350
New +$525K 0.05% 206

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

Simmons Bank's CMG Position: Q3 2017 in Review

Simmons Bank sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 62,850 shares — an estimated $523K sold.

Simmons Bank first reported a position in CMG in Q2 2016 and held it in 5 quarters. The position peaked at $554K in Q1 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Simmons Bank reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Simmons Bank sold 62,850 Chipotle Mexican Grill shares in Q3 2017, an estimated $523K.
  • Simmons Bank first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 5 quarters.
  • Simmons Bank's Chipotle Mexican Grill position peaked at $554K in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.