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Piedmont Investment Advisors’s Shake Shack SHAK Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-6,516
Closed -$385K – 1218
2019
Q1 		$385K Buy
6,516
+386
+6% +$19.8K 0.02% 669
2018
Q4 		$278K Buy
6,130
+233
+4% +$12K 0.01% 768
2018
Q3 		$372K Buy
5,897
+1,295
+28% +$78.6K 0.02% 673
2018
Q2 		$305K Buy
+4,602
New +$255K 0.01% 633

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Piedmont Investment Advisors's SHAK Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 6,516 shares — an estimated $385K sold.

Piedmont Investment Advisors first reported a position in SHAK in Q2 2018 and held it in 4 quarters. The position peaked at $385K in Q1 2019. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,516 Shake Shack shares in Q2 2019, an estimated $385K.
  • Piedmont Investment Advisors first reported a position in Shake Shack in Q2 2018 and held it in 4 quarters.
  • Piedmont Investment Advisors's Shake Shack position peaked at $385K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.