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Trilogy Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Trilogy Global 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 		– Sell
-1,514,050
Closed -$12.8M – 78
2016
Q3 		$12.8M Sell
1,514,050
-40,150
-3% -$330K 0.42% 67
2016
Q2 		$12.5M Sell
1,554,200
-506,900
-25% -$4.41M 0.38% 69
2016
Q1 		$19.4M Sell
2,061,100
-478,700
-19% -$4.55M 0.54% 56
2015
Q4 		$24.4M Buy
+2,539,800
New +$31.1M 0.63% 54

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

Trilogy Global Advisors's CMG Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 1,514,050 shares — an estimated $12.8M sold.

Trilogy Global Advisors first reported a position in CMG in Q4 2015 and held it in 4 quarters. The position peaked at $24.4M in Q4 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,514,050 Chipotle Mexican Grill shares in Q4 2016, an estimated $12.8M.
  • Trilogy Global Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 4 quarters.
  • Trilogy Global Advisors's Chipotle Mexican Grill position peaked at $24.4M in Q4 2015.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.