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Spot Trading’s Chipotle Mexican Grill CMG Stock Holding History

Spot Trading’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
Q1 		– Sell
-225,000
Closed -$1.7M – 2950
2016
Q4 		$1.7M Sell
225,000
-75,000
-25% -$592K 0.04% 647
2016
Q3 		$2.54M Buy
300,000
+215,000
+253% +$1.77M 0.05% 533
2016
Q2 		$685K Hold
85,000
– – 0.01% 1390
2016
Q1 		$801K Sell
85,000
-3,710,000
-98% -$35.3M 0.01% 1244
2015
Q4 		$36.4M Buy
3,795,000
+3,555,000
+1,481% +$43.5M 0.38% 25
2015
Q3 		$3.46M Buy
240,000
+15,000
+7% +$213K 0.03% 723
2015
Q2 		$2.72M Buy
225,000
+130,000
+137% +$1.64M 0.02% 944
2015
Q1 		$1.24M Sell
95,000
-100,000
-51% -$1.36M 0.01% 1429
2014
Q4 		$2.67M Sell
195,000
-445,000
-70% -$5.82M 0.02% 1199
2014
Q3 		$8.53M Buy
640,000
+235,000
+58% +$3.08M 0.04% 609
2014
Q2 		$4.8M Buy
+405,000
New +$4.39M 0.02% 989
2013
Q4 		– Sell
-145,000
Closed -$1.24M – 4000
2013
Q3 		$1.24M Buy
+145,000
New +$1.17M 0.01% 1731

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Spot Trading's CMG Position: Q1 2017 in Review

Spot Trading sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 159,100 shares — an estimated $1.2M sold.

Spot Trading first reported a position in CMG in Q3 2013 and held it in 9 quarters. The position peaked at $2.13M in Q1 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Spot Trading reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 159,100 Chipotle Mexican Grill shares in Q1 2017, an estimated $1.2M.
  • Spot Trading first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 9 quarters.
  • Spot Trading's Chipotle Mexican Grill position peaked at $2.13M in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.