Commonwealth Bank of Australia’s Cheesecake Factory CAKE Stock Holding History

Commonwealth Bank of Australia’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,400	Closed	-$367K	–	165
2019 Q2	$367K	Buy	8,400 +2,600	+45%	+$121K	﹤0.01%	816
2019 Q1	$283K	Hold	5,800	–	–	﹤0.01%	788
2018 Q4	$252K	Buy	5,800 +1,000	+21%	+$48.5K	﹤0.01%	784
2018 Q3	$256K	Buy	+4,800	New	+$259K	﹤0.01%	875

Other funds holding CAKE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's CAKE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 8,400 shares — an estimated $367K sold.

Commonwealth Bank of Australia first reported a position in CAKE in Q3 2018 and held it in 4 quarters. The position peaked at $367K in Q2 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,400 Cheesecake Factory shares in Q3 2019, an estimated $367K.
Commonwealth Bank of Australia first reported a position in Cheesecake Factory in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Cheesecake Factory position peaked at $367K in Q2 2019.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.