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Spearhead Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Spearhead Capital Advisors’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
2020
Q1 		– Sell
-14,750
Closed -$247K – 111
2019
Q4 		$247K Hold
14,750
– – 0.06% 89
2019
Q3 		$248K Hold
14,750
– – 0.07% 77
2019
Q2 		$216K Buy
+14,750
New +$208K 0.06% 85

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
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State Street
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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
JP Morgan Chase
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Spearhead Capital Advisors's CMG Position: Q1 2020 in Review

Spearhead Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 14,750 shares — an estimated $247K sold.

Spearhead Capital Advisors first reported a position in CMG in Q2 2019 and held it in 3 quarters. The position peaked at $248K in Q3 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

  • Spearhead Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
  • Spearhead Capital Advisors sold 14,750 Chipotle Mexican Grill shares in Q1 2020, an estimated $247K.
  • Spearhead Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 3 quarters.
  • Spearhead Capital Advisors's Chipotle Mexican Grill position peaked at $248K in Q3 2019.
  • 605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.