Zurich Insurance Group’s Cheesecake Factory CAKE Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-20,600	Closed	-$1.01M	–	438
2019 Q1	$1.01M	Hold	20,600	–	–	0.02%	330
2018 Q4	$896K	Hold	20,600	–	–	0.02%	314
2018 Q3	$1.1M	Hold	20,600	–	–	0.02%	357
2018 Q2	$1.13M	Hold	20,600	–	–	0.03%	373
2018 Q1	$993K	Hold	20,600	–	–	0.02%	440
2017 Q4	$993K	Hold	20,600	–	–	0.02%	501
2017 Q3	$868K	Buy	+20,600	New	+$918K	0.02%	559

Other funds holding CAKE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Zurich Insurance Group's CAKE Position: Q2 2019 in Review

Zurich Insurance Group sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 20,600 shares — an estimated $1.01M sold.

Zurich Insurance Group first reported a position in CAKE in Q3 2017 and held it in 7 quarters. The position peaked at $1.13M in Q2 2018. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

Zurich Insurance Group reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
Zurich Insurance Group sold 20,600 Cheesecake Factory shares in Q2 2019, an estimated $1.01M.
Zurich Insurance Group first reported a position in Cheesecake Factory in Q3 2017 and held it in 7 quarters.
Zurich Insurance Group's Cheesecake Factory position peaked at $1.13M in Q2 2018.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.