Xact Kapitalforvaltning’s Shake Shack SHAK Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-4,700	Closed	-$280K	–	1362
2019 Q4	$280K	Hold	4,700	–	–	﹤0.01%	1266
2019 Q3	$461K	Hold	4,700	–	–	0.01%	953
2019 Q2	$339K	Hold	4,700	–	–	0.01%	1150
2019 Q1	$278K	Hold	4,700	–	–	0.01%	1265
2018 Q4	$213K	Buy	4,700 +700	+18%	+$36.1K	0.01%	1415
2018 Q3	$252K	Hold	4,000	–	–	0.01%	1459
2018 Q2	$265K	Buy	+4,000	New	+$222K	0.01%	1426

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's SHAK Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 4,700 shares — an estimated $280K sold.

Xact Kapitalforvaltning first reported a position in SHAK in Q2 2018 and held it in 7 quarters. The position peaked at $461K in Q3 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 4,700 Shake Shack shares in Q1 2020, an estimated $280K.
Xact Kapitalforvaltning first reported a position in Shake Shack in Q2 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Shake Shack position peaked at $461K in Q3 2019.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.