Shaker Financial Services, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kathryn S. Baummer - Managing Partner, Performance Analytics & Reporting
Location
Arlington, VA
Holdings as of
31 Mar 2021
Value $
$251,120,000
Num holdings
163
Filing time
14 May 2021, 12:14:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, CET, FFA, SPE, and NFJ.
Previous filing
Q4 2020 - 03 Feb 2021
Next filing
Q2 2021 - 04 Aug 2021
SEC
View on sec.gov

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Quoteable Key Fact

"Shaker Financial Services, LLC reported $251,120,000 across 163 holdings in Q1 2021."

Quick Takeaways

  • Shaker Financial Services, LLC reported 13f holdings report, stock holdings for Q1 2021.
  • Reported holdings value: $251,120,000.
  • 163 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2020.
  • Value moved from $239,831,000 to $251,120,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathryn S. Baummer Managing Partner, Performance Analytics & Reporting Arlington, Virginia 14 May 2021

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