Southport Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-650	Closed	-$6K	–	222
2018 Q3	$6K	Buy	+650	New	+$6.18K	﹤0.01%	470
2016 Q3	–	Sell	-7,900	Closed	-$64K	–	214
2016 Q2	$64K	Buy	+7,900	New	+$68.7K	0.04%	271
2015 Q2	–	Sell	-16,400	Closed	-$213K	–	165
2015 Q1	$213K	Buy	+16,400	New	+$224K	0.13%	145

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southport Capital Management's CMG Position: Q4 2018 in Review

Southport Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 650 shares — an estimated $6K sold.

Southport Capital Management first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $213K in Q1 2015. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Southport Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 650 Chipotle Mexican Grill shares in Q4 2018, an estimated $6K.
Southport Capital Management first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
Southport Capital Management's Chipotle Mexican Grill position peaked at $213K in Q1 2015.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.