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TIAA CREF Investment Management’s Shake Shack SHAK Stock Holding History

TIAA CREF 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
2019
Q1 		$2.73M Sell
46,157
-558
-1% -$28.6K ﹤0.01% 1821
2018
Q4 		$2.12M Sell
46,715
-2,282
-5% -$118K ﹤0.01% 1921
2018
Q3 		$3.09M Sell
48,997
-4,102
-8% -$249K ﹤0.01% 1902
2018
Q2 		$3.51M Buy
53,099
+871
+2% +$48.3K ﹤0.01% 1851
2018
Q1 		$2.17M Sell
52,228
-2,604
-5% -$108K ﹤0.01% 2055
2017
Q4 		$2.37M Sell
54,832
-3,174
-5% -$123K ﹤0.01% 2041
2017
Q3 		$1.93M Sell
58,006
-814
-1% -$26.6K ﹤0.01% 2185
2017
Q2 		$2.05M Buy
58,820
+16,952
+40% +$607K ﹤0.01% 2165
2017
Q1 		$1.4M Sell
41,868
-9,381
-18% -$324K ﹤0.01% 2341
2016
Q4 		$1.83M Sell
51,249
-19,096
-27% -$670K ﹤0.01% 2235
2016
Q3 		$2.44M Buy
70,345
+22,018
+46% +$816K ﹤0.01% 2063
2016
Q2 		$1.76M Buy
48,327
+29,666
+159% +$1.08M ﹤0.01% 2204
2016
Q1 		$696K Hold
18,661
– – ﹤0.01% 2653
2015
Q4 		$739K Sell
18,661
-11,377
-38% -$499K ﹤0.01% 2752
2015
Q3 		$1.42M Hold
30,038
– – ﹤0.01% 2355
2015
Q2 		$1.81M Buy
30,038
+15,903
+113% +$1.09M ﹤0.01% 2368
2015
Q1 		$707K Buy
+14,135
New +$634K ﹤0.01% 2805

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 $4.38B AUM 56.68% 1-Year Est. Return

TIAA CREF Investment Management's SHAK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Shake Shack (SHAK) stake by 1.2% in Q1 2019, selling an estimated $28.6K and leaving 46,157 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

TIAA CREF Investment Management first reported a position in SHAK in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.51M in Q2 2018. 210 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

  • TIAA CREF Investment Management held 46,157 shares of Shake Shack worth $2.73M as of Q1 2019.
  • TIAA CREF Investment Management sold 558 Shake Shack shares in Q1 2019, an estimated $28.6K.
  • Shake Shack made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1821 holding.
  • TIAA CREF Investment Management first reported a position in Shake Shack in Q1 2015 and has held it in 17 quarters since.
  • TIAA CREF Investment Management's Shake Shack position peaked at $3.51M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.