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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 253 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.
253 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.