AIM
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Assured Investment Management’s Shake Shack SHAK Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-17,997
Closed -$817K – 1340
2018
Q4 		$817K Buy
+17,997
New +$928K 0.02% 501

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Assured Investment Management's SHAK Position: Q1 2019 in Review

Assured Investment Management sold out of Shake Shack (SHAK) in Q1 2019, closing a stake of 17,997 shares — an estimated $817K sold.

Assured Investment Management first reported a position in SHAK in Q4 2018 and held it in 1 quarter. The position peaked at $817K in Q4 2018. 210 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

  • Assured Investment Management reported no remaining Shake Shack position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,997 Shake Shack shares in Q1 2019, an estimated $817K.
  • Assured Investment Management first reported a position in Shake Shack in Q4 2018 and held it in 1 quarter.
  • Assured Investment Management's Shake Shack position peaked at $817K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.