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University of Notre Dame du Lac’s Chipotle Mexican Grill CMG Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-922,250
Closed -$8.38M – 73
2018
Q3 		$8.38M Sell
922,250
-100,200
-10% -$953K 1.56% 37
2018
Q2 		$8.82M Buy
+1,022,450
New +$8.36M 1.71% 27

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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

University of Notre Dame du Lac's CMG Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 922,250 shares — an estimated $8.38M sold.

University of Notre Dame du Lac first reported a position in CMG in Q2 2018 and held it in 2 quarters. The position peaked at $8.82M in Q2 2018. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • University of Notre Dame du Lac reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 922,250 Chipotle Mexican Grill shares in Q4 2018, an estimated $8.38M.
  • University of Notre Dame du Lac first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 2 quarters.
  • University of Notre Dame du Lac's Chipotle Mexican Grill position peaked at $8.82M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.