Nordea Investment Management
CAKE icon

Nordea Investment Management’s Cheesecake Factory CAKE Stock Holding History

Nordea Investment Management’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
2017
Q4 		– Sell
-51,303
Closed -$2.16M – 1029
2017
Q3 		$2.16M Buy
51,303
+14,497
+39% +$646K 0.01% 651
2017
Q2 		$1.85M Buy
36,806
+11,301
+44% +$667K ﹤0.01% 682
2017
Q1 		$1.62M Buy
25,505
+3,419
+15% +$208K ﹤0.01% 634
2016
Q4 		$1.32M Hold
22,086
– – ﹤0.01% 634
2016
Q3 		$1.11M Buy
22,086
+9,577
+77% +$489K ﹤0.01% 685
2016
Q2 		$602K Buy
12,509
+9,607
+331% +$485K ﹤0.01% 707
2016
Q1 		$154K Hold
2,902
– – ﹤0.01% 839
2015
Q4 		$134K Buy
2,902
+402
+16% +$19.7K ﹤0.01% 809
2015
Q3 		$135K Buy
+2,500
New +$137K ﹤0.01% 811

Other funds holding CAKE

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management's CAKE Position: Q4 2017 in Review

Nordea Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 51,303 shares — an estimated $2.16M sold.

Nordea Investment Management first reported a position in CAKE in Q3 2015 and held it in 9 quarters. The position peaked at $2.16M in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Nordea Investment Management reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 51,303 Cheesecake Factory shares in Q4 2017, an estimated $2.16M.
  • Nordea Investment Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 9 quarters.
  • Nordea Investment Management's Cheesecake Factory position peaked at $2.16M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.