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Adams Diversified Equity Fund’s Jack in the Box JACK Stock Holding History

Adams Diversified Equity Fund’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
2017
Q3 		– Sell
-9,600
Closed -$946K – 220
2017
Q2 		$946K Sell
9,600
-1,700
-15% -$175K 0.05% 146
2017
Q1 		$1.15M Buy
11,300
+300
+3% +$31.1K 0.07% 123
2016
Q4 		$1.23M Buy
11,000
+5,500
+100% +$562K 0.08% 99
2016
Q3 		$473K Hold
5,500
– – 0.03% 92
2016
Q2 		$473K Buy
+5,500
New +$415K 0.03% 92

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Adams Diversified Equity Fund's JACK Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 9,600 shares — an estimated $946K sold.

Adams Diversified Equity Fund first reported a position in JACK in Q2 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 9,600 Jack in the Box shares in Q3 2017, an estimated $946K.
  • Adams Diversified Equity Fund first reported a position in Jack in the Box in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Jack in the Box position peaked at $1.23M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.