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Crossmark Global Holdings’s Shake Shack SHAK Stock Holding History

Crossmark Global Holdings’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
2024
Q1 		– Sell
-2,783
Closed -$206K – 1352
2023
Q4 		$206K Buy
+2,783
New +$171K ﹤0.01% 1240
2023
Q3 		– Sell
-3,035
Closed -$231K – 1306
2023
Q2 		$231K Buy
+3,035
New +$195K 0.01% 1191
2022
Q2 		– Sell
-3,750
Closed -$254K – 1332
2022
Q1 		$254K Buy
3,750
+60
+2% +$4.13K 0.01% 1209
2021
Q4 		$266K Sell
3,690
-970
-21% -$73.8K 0.01% 1201
2021
Q3 		$366K Hold
4,660
– – 0.01% 1076
2021
Q2 		$499K Sell
4,660
-130
-3% -$13.1K 0.01% 934
2021
Q1 		$540K Sell
4,790
-100
-2% -$11.4K 0.01% 862
2020
Q4 		$415K Sell
4,890
-880
-15% -$68.3K 0.01% 926
2020
Q3 		$372K Hold
5,770
– – 0.01% 912
2020
Q2 		$306K Buy
5,770
+450
+8% +$22.8K 0.01% 991
2020
Q1 		$201K Sell
5,320
-120
-2% -$7.1K 0.01% 1063
2019
Q4 		$324K Sell
5,440
-3,450
-39% -$248K 0.01% 1074
2019
Q3 		$872K Buy
8,890
+40
+0.5% +$3.53K 0.03% 576
2019
Q2 		$639K Sell
8,850
-950
-10% -$58.6K 0.02% 699
2019
Q1 		$580K Buy
9,800
+100
+1% +$5.12K 0.02% 742
2018
Q4 		$441K Buy
9,700
+3,840
+66% +$198K 0.01% 829
2018
Q3 		$369K Buy
5,860
+710
+14% +$43.1K 0.01% 1174
2018
Q2 		$341K Buy
5,150
+300
+6% +$16.6K 0.01% 1212
2018
Q1 		$202K Sell
4,850
-610
-11% -$25.4K 0.01% 1504
2017
Q4 		$236K Buy
+5,460
New +$212K 0.01% 1511

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Crossmark Global Holdings's SHAK Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 2,783 shares — an estimated $206K sold.

Crossmark Global Holdings first reported a position in SHAK in Q4 2017 and held it in 20 quarters. The position peaked at $872K in Q3 2019. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,783 Shake Shack shares in Q1 2024, an estimated $206K.
  • Crossmark Global Holdings first reported a position in Shake Shack in Q4 2017 and held it in 20 quarters.
  • Crossmark Global Holdings's Shake Shack position peaked at $872K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.