United Services Automobile Association’s Cheesecake Factory CAKE Stock Holding History

United Services Automobile Association’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,609	Closed	-$289K	–	630
2019 Q2	$289K	Hold	6,609	–	–	﹤0.01%	1893
2019 Q1	$323K	Hold	6,609	–	–	﹤0.01%	1854
2018 Q4	$288K	Hold	6,609	–	–	﹤0.01%	1838
2018 Q3	$354K	Sell	6,609 -16,650	-72%	-$900K	﹤0.01%	1851
2018 Q2	$1.28M	Hold	23,259	–	–	﹤0.01%	1267
2018 Q1	$1.12M	Buy	23,259 +10,489	+82%	+$504K	﹤0.01%	1318
2017 Q4	$615K	Hold	12,770	–	–	﹤0.01%	1354
2017 Q3	$538K	Hold	12,770	–	–	﹤0.01%	1327
2017 Q2	$642K	Hold	12,770	–	–	﹤0.01%	1264
2017 Q1	$809K	Buy	+12,770	New	+$777K	﹤0.01%	1122

Other funds holding CAKE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

United Services Automobile Association's CAKE Position: Q3 2019 in Review

United Services Automobile Association sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 6,609 shares — an estimated $289K sold.

United Services Automobile Association first reported a position in CAKE in Q1 2017 and held it in 10 quarters. The position peaked at $1.28M in Q2 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

United Services Automobile Association reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 6,609 Cheesecake Factory shares in Q3 2019, an estimated $289K.
United Services Automobile Association first reported a position in Cheesecake Factory in Q1 2017 and held it in 10 quarters.
United Services Automobile Association's Cheesecake Factory position peaked at $1.28M in Q2 2018.
258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.