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Stoneridge Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-175,700
Closed -$1.46M – 251
2017
Q2 		$1.46M Buy
+175,700
New +$1.63M 0.22% 105

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

Stoneridge Investment Partners's CMG Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 175,700 shares — an estimated $1.46M sold.

Stoneridge Investment Partners first reported a position in CMG in Q2 2017 and held it in 1 quarter. The position peaked at $1.46M in Q2 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 175,700 Chipotle Mexican Grill shares in Q3 2017, an estimated $1.46M.
  • Stoneridge Investment Partners first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Chipotle Mexican Grill position peaked at $1.46M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.