Lincoln National Corp’s Shake Shack SHAK Stock Holding History

Lincoln National Corp’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	-6,950	Closed	-$438K	–	516
2018 Q3	$438K	Buy	+6,950	New	+$422K	0.01%	288

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lincoln National Corp's SHAK Position: Q4 2018 in Review

Lincoln National Corp sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 6,950 shares — an estimated $438K sold.

Lincoln National Corp first reported a position in SHAK in Q3 2018 and held it in 1 quarter. The position peaked at $438K in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

Lincoln National Corp reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
Lincoln National Corp sold 6,950 Shake Shack shares in Q4 2018, an estimated $438K.
Lincoln National Corp first reported a position in Shake Shack in Q3 2018 and held it in 1 quarter.
Lincoln National Corp's Shake Shack position peaked at $438K in Q3 2018.
197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Lincoln National Corp's 13F filing for Q4 2018, filed 8 Feb 2019.