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NumerixS Investment Technologies’s Shake Shack SHAK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-300
Closed -$13K – 1308
2018
Q4 		$13K Buy
+300
New +$15.5K ﹤0.01% 978
2018
Q2 		– Sell
-1,600
Closed -$65K – 1333
2018
Q1 		$65K Sell
1,600
-4,560
-74% -$190K 0.02% 760
2017
Q4 		$266K Buy
+6,160
New +$239K 0.06% 379
2017
Q3 		– Sell
-5,300
Closed -$185K – 1324
2017
Q2 		$185K Buy
5,300
+4,900
+1,225% +$175K 0.03% 663
2017
Q1 		$13K Buy
+400
New +$13.8K ﹤0.01% 1104

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $535M AUM 25.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

NumerixS Investment Technologies's SHAK Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Shake Shack (SHAK) in Q1 2019, closing a stake of 300 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in SHAK in Q1 2017 and held it in 5 quarters. The position peaked at $266K in Q4 2017. 210 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Shake Shack position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Shake Shack shares in Q1 2019, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Shake Shack in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's Shake Shack position peaked at $266K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.