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Virtus Fund Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,238,700
Closed -$10.3M – 490
2017
Q2 		$10.3M Sell
1,238,700
-132,300
-10% -$1.23M 0.1% 209
2017
Q1 		$12.2M Sell
1,371,000
-14,350
-1% -$118K 0.12% 200
2016
Q4 		$10.5M Sell
1,385,350
-23,700
-2% -$187K 0.09% 202
2016
Q3 		$11.9M Buy
1,409,050
+72,650
+5% +$597K 0.11% 196
2016
Q2 		$10.5M Sell
1,336,400
-24,300
-2% -$211K 0.09% 198
2016
Q1 		$12.8M Buy
1,360,700
+511,300
+60% +$4.86M 0.11% 192
2015
Q4 		$8.15M Buy
849,400
+3,000
+0.4% +$36.7K 0.07% 214
2015
Q3 		$12.2M Buy
846,400
+20,950
+3% +$298K 0.11% 180
2015
Q2 		$9.99M Buy
825,450
+35,450
+4% +$448K 0.07% 204
2015
Q1 		$10.3M Buy
790,000
+117,800
+18% +$1.61M 0.08% 201
2014
Q4 		$9.2M Buy
672,200
+20,300
+3% +$266K 0.07% 213
2014
Q3 		$8.69M Sell
651,900
-19,300
-3% -$253K 0.07% 227
2014
Q2 		$7.95M Buy
+671,200
New +$7.27M 0.06% 241

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's CMG Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 1,238,700 shares — an estimated $10.3M sold.

Virtus Fund Advisers first reported a position in CMG in Q2 2014 and held it in 13 quarters. The position peaked at $12.8M in Q1 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,238,700 Chipotle Mexican Grill shares in Q3 2017, an estimated $10.3M.
  • Virtus Fund Advisers first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Chipotle Mexican Grill position peaked at $12.8M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.