Baillie Gifford Chipotle Mexican Grill

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$9.51

Avg closing price
Price range
Baillie Gifford Portfolio Stock Details (CMG)

18 Baillie Gifford Chipotle Mexican Grill Trades

The first Chipotle Mexican Grill trade was made in Q2 2015. Since then Baillie Gifford bought shares four more times and sold shares on thirteen occasions. The investor completely sold their stake between Q4 2018 and Q2 2020.

Avg closing price
Price range
Sold -16.3M shares Q2 2020
Avg closing price $18.52
Price range $12.22 - $21.41
Sold 30.3% shares (-7.07M shares) Q1 2020
Avg closing price $15.81
Price range $9.30 - $18.68
Sold 2.9% shares (-685k shares) Q4 2019
Avg closing price $16.05
Price range $14.63 - $17.03
Sold 2.2% shares (-530k shares) Q3 2019
Avg closing price $15.95
Price range $14.46 - $16.87
Sold 2.0% shares (-505k shares) Q2 2019
Avg closing price $14.10
Price range $12.83 - $14.81
Sold 0.7% shares (-179k shares) Q1 2019
Avg closing price $11.60
Price range $8.79 - $14.21
Sold 0.2% shares (-61.5k shares) Q4 2018
Avg closing price $9.04
Price range $7.72 - $9.82
New holding (+25.3M shares) Q3 2018
Avg closing price $9.51
Price range $8.67 - $10.52
Sold -7.41M shares Q4 2017
Avg closing price $5.96
Price range $5.37 - $6.59
Sold 1.6% shares (-120k shares) Q3 2017
Avg closing price $6.74
Price range $5.94 - $8.35
Sold 0.4% shares (-28.6k shares) Q2 2017
Avg closing price $9.28
Price range $8.28 - $9.92
Sold 2.5% shares (-192k shares) Q1 2017
Avg closing price $8.25
Price range $7.50 - $8.91
Increased shares by 4.6% (+343k shares) Q4 2016
Avg closing price $7.89
Price range $7.20 - $8.76
Sold 1.8% shares (-137k shares) Q3 2016
Avg closing price $8.22
Price range $7.77 - $8.85
Sold 11.7% shares (-1M shares) Q2 2016
Avg closing price $8.69
Price range $7.78 - $9.39
Increased shares by 65.7% (+3.39M shares) Q1 2016
Avg closing price $9.51
Price range $8.09 - $10.67
Increased shares by 23.9% (+994k shares) Q4 2015
Avg closing price $12.23
Price range $9.60 - $15.01
New holding (+4.16M shares) Q2 2015
Avg closing price $12.65
Price range $12.00 - $13.85
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