Bank of Nova Scotia
SHAK icon

Bank of Nova Scotia’s Shake Shack SHAK Stock Holding History

Bank of Nova Scotia’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 		– Sell
-39,936
Closed -$2.58M – 1054
2020
Q3 		$2.58M Buy
39,936
+12,360
+45% +$716K 0.01% 592
2020
Q2 		$1.46M Buy
+27,576
New +$1.39M 0.01% 620
2020
Q1 		– Sell
-19,700
Closed -$1.17M – 959
2019
Q4 		$1.17M Sell
19,700
-100,486
-84% -$7.22M ﹤0.01% 732
2019
Q3 		$11.8M Buy
+120,186
New +$10.6M 0.03% 340

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Nova Scotia's SHAK Position: Q4 2020 in Review

Bank of Nova Scotia sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 39,936 shares — an estimated $2.58M sold.

Bank of Nova Scotia first reported a position in SHAK in Q3 2019 and held it in 4 quarters. The position peaked at $11.8M in Q3 2019. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

  • Bank of Nova Scotia reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 39,936 Shake Shack shares in Q4 2020, an estimated $2.58M.
  • Bank of Nova Scotia first reported a position in Shake Shack in Q3 2019 and held it in 4 quarters.
  • Bank of Nova Scotia's Shake Shack position peaked at $11.8M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.