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Northwest Investment Counselors’s Shake Shack SHAK Stock Holding History

Northwest Investment Counselors’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
2019
Q4 		– Sell
-100
Closed -$10K – 434
2019
Q3 		$10K Buy
+100
New +$8.83K ﹤0.01% 354

Other funds holding SHAK

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's SHAK Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 100 shares — an estimated $10K sold.

Northwest Investment Counselors first reported a position in SHAK in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 100 Shake Shack shares in Q4 2019, an estimated $10K.
  • Northwest Investment Counselors first reported a position in Shake Shack in Q3 2019 and held it in 1 quarter.
  • Northwest Investment Counselors's Shake Shack position peaked at $10K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.