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IBEX Wealth Advisors’s Shake Shack SHAK Stock Holding History

IBEX Wealth Advisors’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
2021
Q4 		– Sell
-83
Closed -$7K – 385
2021
Q3 		$7K Buy
+83
New +$7.55K ﹤0.01% 379
2019
Q3 		– Sell
-250
Closed -$18K – 336
2019
Q2 		$18K Buy
+250
New +$15.4K 0.01% 289
2017
Q1 		– Sell
-350
Closed -$12K – 329
2016
Q4 		$12K Buy
+350
New +$12.3K 0.01% 271

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

IBEX Wealth Advisors's SHAK Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 83 shares — an estimated $7K sold.

IBEX Wealth Advisors first reported a position in SHAK in Q4 2016 and held it in 3 quarters. The position peaked at $18K in Q2 2019. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 83 Shake Shack shares in Q4 2021, an estimated $7K.
  • IBEX Wealth Advisors first reported a position in Shake Shack in Q4 2016 and held it in 3 quarters.
  • IBEX Wealth Advisors's Shake Shack position peaked at $18K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.