Acadian Asset Management
JACK icon

Acadian Asset Management’s Jack in the Box JACK Stock Holding History

Acadian Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,501
Closed -$1.04M – 2103
2021
Q1 		$1.04M Buy
9,501
+3,527
+59% +$359K ﹤0.01% 940
2020
Q4 		$554K Buy
5,974
+4,858
+435% +$425K ﹤0.01% 1198
2020
Q3 		$89K Buy
1,116
+311
+39% +$25K ﹤0.01% 1696
2020
Q2 		$60K Buy
+805
New +$49.6K ﹤0.01% 1870
2020
Q1 		– Sell
-30
Closed -$2K – 1852
2019
Q4 		$2K Sell
30
-10,313
-100% -$854K ﹤0.01% 1796
2019
Q3 		$943K Buy
10,343
+8,390
+430% +$698K ﹤0.01% 911
2019
Q2 		$159K Buy
+1,953
New +$158K ﹤0.01% 1280
2016
Q1 		– Sell
-2,551
Closed -$196K – 1418
2015
Q4 		$196K Buy
+2,551
New +$194K ﹤0.01% 969
2015
Q3 		– Sell
-96
Closed -$9K – 1365
2015
Q2 		$9K Sell
96
-4,684
-98% -$421K ﹤0.01% 1199
2015
Q1 		$459K Buy
4,780
+4,715
+7,254% +$427K ﹤0.01% 782
2014
Q4 		$5K Buy
+65
New +$4.74K ﹤0.01% 1200
2013
Q4 		– Sell
-2,825
Closed -$113K – 1074
2013
Q3 		$113K Sell
2,825
-947
-25% -$38.1K ﹤0.01% 801
2013
Q2 		$148K Buy
+3,772
New +$138K ﹤0.01% 707

Other funds holding JACK

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's JACK Position: Q2 2021 in Review

Acadian Asset Management sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 9,501 shares — an estimated $1.04M sold.

Acadian Asset Management first reported a position in JACK in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2021. 254 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Acadian Asset Management reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 9,501 Jack in the Box shares in Q2 2021, an estimated $1.04M.
  • Acadian Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's Jack in the Box position peaked at $1.04M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.