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Sit Investment Associates’s Chipotle Mexican Grill CMG Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-192,100
Closed -$1.18M – 633
2017
Q3 		$1.18M Hold
192,100
– – 0.03% 336
2017
Q2 		$1.6M Sell
192,100
-72,850
-27% -$676K 0.04% 303
2017
Q1 		$2.36M Sell
264,950
-4,250
-2% -$35.1K 0.06% 255
2016
Q4 		$2.03M Sell
269,200
-61,500
-19% -$485K 0.05% 252
2016
Q3 		$2.8M Sell
330,700
-11,250
-3% -$92.5K 0.07% 219
2016
Q2 		$2.75M Sell
341,950
-172,500
-34% -$1.5M 0.07% 224
2016
Q1 		$4.85M Buy
514,450
+34,100
+7% +$324K 0.09% 174
2015
Q4 		$4.61M Buy
480,350
+139,400
+41% +$1.7M 0.09% 172
2015
Q3 		$4.91M Sell
340,950
-22,500
-6% -$320K 0.09% 167
2015
Q2 		$4.4M Sell
363,450
-2,500
-0.7% -$31.6K 0.08% 167
2015
Q1 		$4.76M Buy
365,950
+150,950
+70% +$2.06M 0.08% 168
2014
Q4 		$2.94M Sell
215,000
-50,000
-19% -$654K 0.05% 237
2014
Q3 		$3.53M Hold
265,000
– – 0.06% 215
2014
Q2 		$3.14M Hold
265,000
– – 0.05% 258
2014
Q1 		$3.01M Sell
265,000
-25,000
-9% -$276K 0.05% 249
2013
Q4 		$3.09M Hold
290,000
– – 0.06% 240
2013
Q3 		$2.49M Hold
290,000
– – 0.05% 252
2013
Q2 		$2.11M Buy
+290,000
New +$2.08M 0.04% 262

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sit Investment Associates's CMG Position: Q4 2017 in Review

Sit Investment Associates sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 192,100 shares — an estimated $1.18M sold.

Sit Investment Associates first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $4.91M in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Sit Investment Associates reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 192,100 Chipotle Mexican Grill shares in Q4 2017, an estimated $1.18M.
  • Sit Investment Associates first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • Sit Investment Associates's Chipotle Mexican Grill position peaked at $4.91M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.