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IBEX Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

IBEX Wealth Advisors’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
2017
Q1 		– Sell
-152
Closed -$9K – 118
2016
Q4 		$9K Buy
+152
New +$8.59K ﹤0.01% 293

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IBEX Wealth Advisors's CAKE Position: Q1 2017 in Review

IBEX Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 152 shares — an estimated $9K sold.

IBEX Wealth Advisors first reported a position in CAKE in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • IBEX Wealth Advisors reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 152 Cheesecake Factory shares in Q1 2017, an estimated $9K.
  • IBEX Wealth Advisors first reported a position in Cheesecake Factory in Q4 2016 and held it in 1 quarter.
  • IBEX Wealth Advisors's Cheesecake Factory position peaked at $9K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.