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Steadfast Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Steadfast 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
2016
Q4 		$3.01M Sell
398,450
-122,550
-24% -$967K 1.47% 27
2016
Q3 		$4.41M Buy
521,000
+95,750
+23% +$787K 1.88% 24
2016
Q2 		$3.42M Buy
+425,250
New +$3.7M 2.1% 19

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Steadfast Advisors's CMG Position: Q4 2016 in Review

Steadfast Advisors reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q4 2016, selling an estimated $967K and leaving 398,450 shares worth $3.01M. The position accounts for 1.47% of the portfolio, ranked #27.

Steadfast Advisors first reported a position in CMG in Q2 2016 and has held it in 3 quarters since. The position peaked at $4.41M in Q3 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Steadfast Advisors held 398,450 shares of Chipotle Mexican Grill worth $3.01M as of Q4 2016.
  • Steadfast Advisors sold 122,550 Chipotle Mexican Grill shares in Q4 2016, an estimated $967K.
  • Chipotle Mexican Grill made up 1.47% of Steadfast Advisors's portfolio in Q4 2016, its #27 holding.
  • Steadfast Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 3 quarters since.
  • Steadfast Advisors's Chipotle Mexican Grill position peaked at $4.41M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.