St. Johns Investment Management’s Shake Shack SHAK Stock Holding History

St. Johns Investment Management’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
2020 Q4	–	Sell	-35	Closed	-$2K	–	178
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	154
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	142
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	148
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	138
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	142
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	140
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	155
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	150
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	160
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	166
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	180
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	149
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	184
2017 Q2	$1K	Hold	35	–	–	﹤0.01%	165
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	165
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	171
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	153
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	157
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	154
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	155
2015 Q3	$2K	Buy	+35	New	+$1.91K	﹤0.01%	134

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

St. Johns Investment Management's SHAK Position: Q4 2020 in Review

St. Johns Investment Management sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 35 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in SHAK in Q3 2015 and held it in 21 quarters. The position peaked at $3K in Q3 2019. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

St. Johns Investment Management reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
St. Johns Investment Management sold 35 Shake Shack shares in Q4 2020, an estimated $2K.
St. Johns Investment Management first reported a position in Shake Shack in Q3 2015 and held it in 21 quarters.
St. Johns Investment Management's Shake Shack position peaked at $3K in Q3 2019.
278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.