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Rehmann Capital Advisory Group’s Shake Shack SHAK Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$14.1K Hold
144
– – ﹤0.01% 956
2019
Q2 		$10.4K Buy
+144
New +$8.89K ﹤0.01% 1332
2018
Q3 		– Sell
-1,873
Closed -$124K – 2176
2018
Q2 		$124K Buy
+1,873
New +$104K 0.02% 500
2018
Q1 		– Sell
-6,311
Closed -$273K – 2040
2017
Q4 		$273K Buy
+6,311
New +$245K 0.05% 299

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
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
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rehmann Capital Advisory Group's SHAK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Shake Shack (SHAK) position steady in Q3 2019 at 144 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Rehmann Capital Advisory Group first reported a position in SHAK in Q4 2017 and has held it in 4 quarters since. The position peaked at $273K in Q4 2017. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

  • Rehmann Capital Advisory Group held 144 shares of Shake Shack worth $14.1K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Shake Shack share count unchanged in Q3 2019.
  • Shake Shack made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #956 holding.
  • Rehmann Capital Advisory Group first reported a position in Shake Shack in Q4 2017 and has held it in 4 quarters since.
  • Rehmann Capital Advisory Group's Shake Shack position peaked at $273K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.