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First Mercantile Trust’s Shake Shack SHAK Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-5,570
Closed -$295K – 889
2020
Q2 		$295K Buy
5,570
+1,100
+25% +$55.6K 0.04% 276
2020
Q1 		$169K Sell
4,470
-1,150
-20% -$68.1K 0.02% 402
2019
Q4 		$335K Sell
5,620
-80
-1% -$5.75K 0.04% 304
2019
Q3 		$559K Sell
5,700
-2,100
-27% -$185K 0.06% 215
2019
Q2 		$563K Hold
7,800
– – 0.06% 188
2019
Q1 		$461K Hold
7,800
– – 0.11% 228
2018
Q4 		$354K Buy
7,800
+1,000
+15% +$51.6K 0.09% 266
2018
Q3 		$428K Sell
6,800
-900
-12% -$54.6K 0.08% 283
2018
Q2 		$510K Sell
7,700
-3,300
-30% -$183K 0.1% 246
2018
Q1 		$458K Hold
11,000
– – 0.1% 266
2017
Q4 		$475K Sell
11,000
-2,450
-18% -$94.9K 0.09% 264
2017
Q3 		$447K Sell
13,450
-3,516
-21% -$115K 0.08% 320
2017
Q2 		$592K Sell
16,966
-1,184
-7% -$42.4K 0.11% 234
2017
Q1 		$606K Buy
18,150
+3,500
+24% +$121K 0.09% 293
2016
Q4 		$524K Buy
14,650
+2,750
+23% +$96.5K 0.08% 328
2016
Q3 		$413K Buy
+11,900
New +$441K 0.06% 423
2016
Q2 		– Sell
-730
Closed -$27K – 918
2016
Q1 		$27K Buy
730
+265
+57% +$9.54K ﹤0.01% 838
2015
Q4 		$18K Sell
465
-1,105
-70% -$48.5K ﹤0.01% 933
2015
Q3 		$74K Buy
+1,570
New +$85.6K 0.01% 881

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $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 $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's SHAK Position: Q3 2020 in Review

First Mercantile Trust sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 5,570 shares — an estimated $295K sold.

First Mercantile Trust first reported a position in SHAK in Q3 2015 and held it in 19 quarters. The position peaked at $606K in Q1 2017. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • First Mercantile Trust reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 5,570 Shake Shack shares in Q3 2020, an estimated $295K.
  • First Mercantile Trust first reported a position in Shake Shack in Q3 2015 and held it in 19 quarters.
  • First Mercantile Trust's Shake Shack position peaked at $606K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.