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Timucuan Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Timucuan Asset Management’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
Q1 		– Sell
-7,604,300
Closed -$65.7M – 28
2018
Q4 		$65.7M Sell
7,604,300
-27,550
-0.4% -$249K 4.66% 13
2018
Q3 		$69.4M Sell
7,631,850
-56,950
-0.7% -$542K 4.49% 14
2018
Q2 		$66.3M Sell
7,688,800
-229,800
-3% -$1.88M 4.54% 13
2018
Q1 		$51.2M Buy
7,918,600
+22,700
+0.3% +$143K 3.87% 14
2017
Q4 		$45.6M Buy
+7,895,900
New +$47.1M 3.62% 15

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Timucuan Asset Management's CMG Position: Q1 2019 in Review

Timucuan Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 7,604,300 shares — an estimated $65.7M sold.

Timucuan Asset Management first reported a position in CMG in Q4 2017 and held it in 5 quarters. The position peaked at $69.4M in Q3 2018. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • Timucuan Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
  • Timucuan Asset Management sold 7,604,300 Chipotle Mexican Grill shares in Q1 2019, an estimated $65.7M.
  • Timucuan Asset Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 5 quarters.
  • Timucuan Asset Management's Chipotle Mexican Grill position peaked at $69.4M in Q3 2018.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Timucuan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.