Municipal Employees' Retirement System of Michigan’s Shake Shack SHAK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-9,620	Closed	-$363K	–	1145
2020 Q1	$363K	Buy	9,620 +260	+3%	+$15.4K	0.01%	802
2019 Q4	$558K	Buy	9,360 +180	+2%	+$12.9K	0.02%	849
2019 Q3	$900K	Buy	9,180 +1,410	+18%	+$125K	0.03%	425
2019 Q2	$561K	Buy	7,770 +130	+2%	+$8.02K	0.04%	800
2019 Q1	$452K	Buy	7,640 +200	+3%	+$10.2K	0.03%	992
2018 Q4	$338K	Buy	+7,440	New	+$384K	0.02%	1213
2018 Q2	$361K	Sell	5,460 -2,110	-28%	-$117K	0.02%	1299
2018 Q1	$315K	Buy	7,570 +610	+9%	+$25.4K	0.02%	1436
2017 Q4	$301K	Hold	6,960	–	–	0.02%	1468
2017 Q3	$231K	Buy	6,960 +2,580	+59%	+$84.4K	0.01%	1548
2017 Q2	$153K	Buy	4,380 +280	+7%	+$10K	0.01%	1568
2017 Q1	$137K	Buy	+4,100	New	+$142K	0.01%	1567

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SHAK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 9,620 shares — an estimated $363K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SHAK in Q1 2017 and held it in 12 quarters. The position peaked at $900K in Q3 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,620 Shake Shack shares in Q2 2020, an estimated $363K.
Municipal Employees' Retirement System of Michigan first reported a position in Shake Shack in Q1 2017 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Shake Shack position peaked at $900K in Q3 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.