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Summitry LLC’s Chipotle Mexican Grill CMG Stock Holding History

Summitry LLC’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
Q1 		– Sell
-4,906,750
Closed -$28.4M – 78
2017
Q4 		$28.4M Buy
4,906,750
+720,250
+17% +$4.3M 2.58% 21
2017
Q3 		$25.8M Buy
+4,186,500
New +$28.2M 2.39% 24

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Summitry LLC's CMG Position: Q1 2018 in Review

Summitry LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 4,906,750 shares — an estimated $28.4M sold.

Summitry LLC first reported a position in CMG in Q3 2017 and held it in 2 quarters. The position peaked at $28.4M in Q4 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Summitry LLC reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Summitry LLC sold 4,906,750 Chipotle Mexican Grill shares in Q1 2018, an estimated $28.4M.
  • Summitry LLC first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 2 quarters.
  • Summitry LLC's Chipotle Mexican Grill position peaked at $28.4M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Summitry LLC's 13F filing for Q1 2018, filed 10 May 2018.