CA
SHAK icon

Commerzbank Aktiengesellschaft’s Shake Shack SHAK Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-21,969
Closed -$1.31M – 676
2019
Q4 		$1.31M Buy
21,969
+15,820
+257% +$1.14M 0.01% 410
2019
Q3 		$603K Sell
6,149
-153
-2% -$13.5K ﹤0.01% 621
2019
Q2 		$455K Buy
6,302
+721
+13% +$44.5K ﹤0.01% 760
2019
Q1 		$330K Buy
5,581
+361
+7% +$18.5K ﹤0.01% 702
2018
Q4 		$237K Sell
5,220
-5,768
-52% -$298K ﹤0.01% 813
2018
Q3 		$692K Buy
10,988
+4,147
+61% +$252K 0.01% 632
2018
Q2 		$453K Sell
6,841
-3,161
-32% -$175K ﹤0.01% 691
2018
Q1 		$416K Buy
10,002
+1,767
+21% +$73.4K ﹤0.01% 722
2017
Q4 		$356K Sell
8,235
-4,228
-34% -$164K ﹤0.01% 727
2017
Q3 		$414K Buy
+12,463
New +$408K 0.01% 646
2016
Q4 		– Sell
-12,376
Closed -$429K – 1019
2016
Q3 		$429K Buy
+12,376
New +$458K 0.01% 609
2016
Q2 		– Sell
-7,689
Closed -$287K – 1042
2016
Q1 		$287K Sell
7,689
-8,313
-52% -$299K ﹤0.01% 883
2015
Q4 		$634K Buy
16,002
+11,529
+258% +$506K ﹤0.01% 791
2015
Q3 		$212K Sell
4,473
-1,893
-30% -$103K ﹤0.01% 1037
2015
Q2 		$384K Buy
+6,366
New +$435K ﹤0.01% 1039

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SHAK Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 21,969 shares — an estimated $1.31M sold.

Commerzbank Aktiengesellschaft first reported a position in SHAK in Q2 2015 and held it in 15 quarters. The position peaked at $1.31M in Q4 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 21,969 Shake Shack shares in Q1 2020, an estimated $1.31M.
  • Commerzbank Aktiengesellschaft first reported a position in Shake Shack in Q2 2015 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Shake Shack position peaked at $1.31M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.