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Kiwi Wealth Investments Limited Partnership’s Shake Shack SHAK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2018
Q4 		– Sell
-38,826
Closed -$2.45M – 194
2018
Q3 		$2.45M Buy
+38,826
New +$2.36M 0.23% 112

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SHAK Position: Q4 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 38,826 shares — an estimated $2.45M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SHAK in Q3 2018 and held it in 1 quarter. The position peaked at $2.45M in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 38,826 Shake Shack shares in Q4 2018, an estimated $2.45M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Shake Shack in Q3 2018 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's Shake Shack position peaked at $2.45M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.