Bank Julius Baer & Co
SHAK icon

Bank Julius Baer & Co’s Shake Shack SHAK Stock Holding History

Bank Julius Baer & Co’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
2021
Q1 		– Sell
-118
Closed -$10K – 887
2020
Q4 		$10K Sell
118
-120
-50% -$9.31K ﹤0.01% 768
2020
Q3 		$15K Buy
+238
New +$13.8K ﹤0.01% 676
2020
Q2 		– Sell
-2,935
Closed -$111K – 737
2020
Q1 		$111K Buy
+2,935
New +$174K ﹤0.01% 488

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1WCM
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Lord, Abbett & Co
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank Julius Baer & Co's SHAK Position: Q1 2021 in Review

Bank Julius Baer & Co sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 118 shares — an estimated $10K sold.

Bank Julius Baer & Co first reported a position in SHAK in Q1 2020 and held it in 3 quarters. The position peaked at $111K in Q1 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Bank Julius Baer & Co reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 118 Shake Shack shares in Q1 2021, an estimated $10K.
  • Bank Julius Baer & Co first reported a position in Shake Shack in Q1 2020 and held it in 3 quarters.
  • Bank Julius Baer & Co's Shake Shack position peaked at $111K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.