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Suntrust Banks’s Chipotle Mexican Grill CMG Stock Holding History

Suntrust Banks’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
2019
Q3 		$4.98M Buy
296,500
+11,200
+4% +$179K 0.03% 350
2019
Q2 		$4.18M Buy
285,300
+106,600
+60% +$1.5M 0.02% 384
2019
Q1 		$2.54M Buy
178,700
+57,350
+47% +$665K 0.01% 503
2018
Q4 		$1.05M Buy
121,350
+29,050
+31% +$263K 0.01% 699
2018
Q3 		$839K Buy
92,300
+31,900
+53% +$303K ﹤0.01% 781
2018
Q2 		$521K Buy
+60,400
New +$494K ﹤0.01% 906
2017
Q1 		– Sell
-65,600
Closed -$494K – 1293
2016
Q4 		$494K Sell
65,600
-91,700
-58% -$723K ﹤0.01% 997
2016
Q3 		$1.33M Sell
157,300
-4,900
-3% -$40.3K 0.01% 679
2016
Q2 		$1.31M Buy
162,200
+20,450
+14% +$178K 0.01% 644
2016
Q1 		$1.33M Buy
141,750
+17,850
+14% +$170K 0.01% 601
2015
Q4 		$1.19M Buy
123,900
+75,900
+158% +$928K 0.01% 610
2015
Q3 		$691K Sell
48,000
-2,950
-6% -$41.9K ﹤0.01% 749
2015
Q2 		$615K Sell
50,950
-27,700
-35% -$350K ﹤0.01% 791
2015
Q1 		$1.02M Buy
+78,650
New +$1.07M 0.01% 602
2014
Q4 		– Sell
-190,200
Closed -$2.54M – 1193
2014
Q3 		$2.54M Sell
190,200
-71,100
-27% -$932K 0.02% 381
2014
Q2 		$3.09M Sell
261,300
-802,800
-75% -$8.69M 0.02% 353
2014
Q1 		$12.1M Sell
1,064,100
-12,750
-1% -$141K 0.04% 342
2013
Q4 		$11.5M Sell
1,076,850
-103,150
-9% -$1.05M 0.04% 354
2013
Q3 		$10.1M Buy
1,180,000
+13,400
+1% +$108K 0.04% 366
2013
Q2 		$8.5M Buy
+1,166,600
New +$8.37M 0.04% 369

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Suntrust Banks's CMG Position: Q3 2019 in Review

Suntrust Banks increased its Chipotle Mexican Grill (CMG) stake by 3.9% in Q3 2019, buying an estimated $179K and bringing the position to 296,500 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #350.

Suntrust Banks first reported a position in CMG in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.1M in Q1 2014. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Suntrust Banks held 296,500 shares of Chipotle Mexican Grill worth $4.98M as of Q3 2019.
  • Suntrust Banks bought 11,200 Chipotle Mexican Grill shares in Q3 2019, an estimated $179K.
  • Chipotle Mexican Grill made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #350 holding.
  • Suntrust Banks first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 20 quarters since.
  • Suntrust Banks's Chipotle Mexican Grill position peaked at $12.1M in Q1 2014.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.