Aperio Group’s Shake Shack SHAK Stock Holding History

Aperio Group’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$684K	Buy	8,065 +800	+11%	+$62.1K	﹤0.01%	1806
2020 Q3	$468K	Buy	7,265 +1,260	+21%	+$73K	﹤0.01%	1844
2020 Q2	$318K	Buy	+6,005	New	+$304K	﹤0.01%	2003
2020 Q1	–	Sell	-3,955	Closed	-$236K	–	2391
2019 Q4	$236K	Sell	3,955 -726	-16%	-$52.2K	﹤0.01%	2144
2019 Q3	$459K	Buy	4,681 +1,491	+47%	+$132K	﹤0.01%	1802
2019 Q2	$230K	Buy	+3,190	New	+$197K	﹤0.01%	2126

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's SHAK Position: Q4 2020 in Review

Aperio Group increased its Shake Shack (SHAK) stake by 11% in Q4 2020, buying an estimated $62.1K and bringing the position to 8,065 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Aperio Group first reported a position in SHAK in Q2 2019 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

Aperio Group held 8,065 shares of Shake Shack worth $684K as of Q4 2020.
Aperio Group bought 800 Shake Shack shares in Q4 2020, an estimated $62.1K.
Shake Shack made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1806 holding.
Aperio Group first reported a position in Shake Shack in Q2 2019 and has held it in 6 quarters since.
278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.