Boston Advisors’s Shake Shack SHAK Stock Holding History

Boston Advisors’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
2018 Q4	–	Sell	-18,555	Closed	-$1.17M	–	662
2018 Q3	$1.17M	Buy	18,555 +2,135	+13%	+$130K	0.05%	352
2018 Q2	$1.09M	Buy	+16,420	New	+$910K	0.03%	364

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Advisors's SHAK Position: Q4 2018 in Review

Boston Advisors sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 18,555 shares — an estimated $1.17M sold.

Boston Advisors first reported a position in SHAK in Q2 2018 and held it in 2 quarters. The position peaked at $1.17M in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

Boston Advisors reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
Boston Advisors sold 18,555 Shake Shack shares in Q4 2018, an estimated $1.17M.
Boston Advisors first reported a position in Shake Shack in Q2 2018 and held it in 2 quarters.
Boston Advisors's Shake Shack position peaked at $1.17M in Q3 2018.
197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.