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Itau Unibanco Holding S.A.’s Shake Shack SHAK Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-31,669
Closed -$2.69M – 182
2020
Q4 		$2.69M Sell
31,669
-49,936
-61% -$3.88M 0.12% 74
2020
Q3 		$5.26M Buy
+81,605
New +$4.73M 0.27% 57

Other funds holding SHAK

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SHAK Position: Q1 2021 in Review

Itau Unibanco Holding S.A. sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 31,669 shares — an estimated $2.69M sold.

Itau Unibanco Holding S.A. first reported a position in SHAK in Q3 2020 and held it in 2 quarters. The position peaked at $5.26M in Q3 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Itau Unibanco Holding S.A. reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 31,669 Shake Shack shares in Q1 2021, an estimated $2.69M.
  • Itau Unibanco Holding S.A. first reported a position in Shake Shack in Q3 2020 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Shake Shack position peaked at $5.26M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.