Mitsubishi UFJ Trust & Banking
CAKE icon

Mitsubishi UFJ Trust & Banking’s Cheesecake Factory CAKE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q3 		– Sell
-6,003
Closed -$325K – 1376
2021
Q2 		$325K Sell
6,003
-374
-6% -$21.6K ﹤0.01% 1200
2021
Q1 		$236K Sell
6,377
-4,123
-39% -$209K ﹤0.01% 1181
2020
Q4 		$389K Sell
10,500
-2,100
-17% -$72K ﹤0.01% 1151
2020
Q3 		$350K Buy
12,600
+1,500
+14% +$39.3K ﹤0.01% 1082
2020
Q2 		$254K Buy
11,100
+2,700
+32% +$56.8K ﹤0.01% 1139
2020
Q1 		$143K Hold
8,400
– – ﹤0.01% 1188
2019
Q4 		$326K Hold
8,400
– – ﹤0.01% 1164
2019
Q3 		$350K Buy
+8,400
New +$346K ﹤0.01% 1132

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CAKE Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 6,003 shares — an estimated $325K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CAKE in Q3 2019 and held it in 8 quarters. The position peaked at $389K in Q4 2020. 252 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 6,003 Cheesecake Factory shares in Q3 2021, an estimated $325K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cheesecake Factory in Q3 2019 and held it in 8 quarters.
  • Mitsubishi UFJ Trust & Banking's Cheesecake Factory position peaked at $389K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.