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Virtu KCG Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$292K Sell
35,050
-111,250
-76% -$1.03M 0.01% 1704
2017
Q1 		$1.3M Sell
146,300
-241,000
-62% -$1.99M 0.04% 535
2016
Q4 		$2.92M Buy
387,300
+181,350
+88% +$1.43M 0.07% 160
2016
Q3 		$1.74M Sell
205,950
-725,300
-78% -$5.96M 0.04% 372
2016
Q2 		$7.5M Buy
931,250
+886,100
+1,963% +$7.7M 0.16% 38
2016
Q1 		$425K Sell
45,150
-866,200
-95% -$8.24M 0.01% 1361
2015
Q4 		$8.75M Buy
+911,350
New +$11.1M 0.15% 67
2015
Q3 		– Sell
-290,050
Closed -$4.12M – 3388
2015
Q2 		$3.51M Sell
290,050
-144,950
-33% -$1.83M 0.06% 228
2015
Q1 		$5.66M Buy
435,000
+319,700
+277% +$4.36M 0.12% 100
2014
Q4 		$1.58M Sell
115,300
-156,150
-58% -$2.04M 0.03% 573
2014
Q3 		$3.62M Sell
271,450
-19,150
-7% -$251K 0.07% 220
2014
Q2 		$3.44M Buy
290,600
+215,550
+287% +$2.33M 0.05% 281
2014
Q1 		$853K Sell
75,050
-83,100
-53% -$916K 0.01% 1386
2013
Q4 		$1.69M Sell
158,150
-4,850
-3% -$49.3K 0.02% 786
2013
Q3 		$1.4M Buy
+163,000
New +$1.32M 0.02% 877

Other funds holding CMG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Virtu KCG Holdings's CMG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q2 2017, selling an estimated $1.03M and leaving 35,050 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1704.

Virtu KCG Holdings first reported a position in CMG in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.75M in Q4 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Virtu KCG Holdings held 35,050 shares of Chipotle Mexican Grill worth $292K as of Q2 2017.
  • Virtu KCG Holdings sold 111,250 Chipotle Mexican Grill shares in Q2 2017, an estimated $1.03M.
  • Chipotle Mexican Grill made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1704 holding.
  • Virtu KCG Holdings first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Chipotle Mexican Grill position peaked at $8.75M in Q4 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.