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Teachers Advisors’s Shake Shack SHAK Stock Holding History

Teachers 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
Q1 		$3.05M Buy
51,499
+2,304
+5% +$118K ﹤0.01% 1711
2018
Q4 		$2.23M Buy
49,195
+3,175
+7% +$164K ﹤0.01% 1784
2018
Q3 		$2.9M Buy
46,020
+1,250
+3% +$75.9K ﹤0.01% 1767
2018
Q2 		$2.96M Buy
44,770
+4,636
+12% +$257K ﹤0.01% 1715
2018
Q1 		$1.67M Buy
40,134
+193
+0.5% +$8.02K ﹤0.01% 1926
2017
Q4 		$1.73M Buy
39,941
+870
+2% +$33.7K ﹤0.01% 1940
2017
Q3 		$1.3M Sell
39,071
-692
-2% -$22.6K ﹤0.01% 2091
2017
Q2 		$1.39M Buy
39,763
+13,092
+49% +$468K ﹤0.01% 2037
2017
Q1 		$891K Buy
26,671
+688
+3% +$23.8K ﹤0.01% 2254
2016
Q4 		$930K Buy
25,983
+1,504
+6% +$52.8K ﹤0.01% 2220
2016
Q3 		$849K Sell
24,479
-588
-2% -$21.8K ﹤0.01% 2176
2016
Q2 		$913K Buy
25,067
+16,812
+204% +$611K ﹤0.01% 2075
2016
Q1 		$308K Hold
8,255
– – ﹤0.01% 2601
2015
Q4 		$327K Hold
8,255
– – ﹤0.01% 2655
2015
Q3 		$391K Hold
8,255
– – ﹤0.01% 2532
2015
Q2 		$498K Buy
8,255
+227
+3% +$15.5K ﹤0.01% 2537
2015
Q1 		$402K Buy
+8,028
New +$360K ﹤0.01% 2563

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Teachers Advisors's SHAK Position: Q1 2019 in Review

Teachers Advisors increased its Shake Shack (SHAK) stake by 4.7% in Q1 2019, buying an estimated $118K and bringing the position to 51,499 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Teachers Advisors first reported a position in SHAK in Q1 2015 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

  • Teachers Advisors held 51,499 shares of Shake Shack worth $3.05M as of Q1 2019.
  • Teachers Advisors bought 2,304 Shake Shack shares in Q1 2019, an estimated $118K.
  • Shake Shack made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1711 holding.
  • Teachers Advisors first reported a position in Shake Shack in Q1 2015 and has held it in 17 quarters since.
  • 209 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.