Advisor Group’s Jack in the Box JACK Stock Holding History

Advisor Group’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
2019 Q4	$33K	Sell	420 -100	-19%	-$8.28K	﹤0.01%	3678
2019 Q3	$47K	Buy	520 +192	+59%	+$16K	﹤0.01%	3444
2019 Q2	$26K	Hold	328	–	–	﹤0.01%	3799
2019 Q1	$26K	Sell	328 -20	-6%	-$1.6K	﹤0.01%	3833
2018 Q4	$28K	Hold	348	–	–	﹤0.01%	3585
2018 Q3	$29K	Buy	348 +125	+56%	+$10.8K	﹤0.01%	3655
2018 Q2	$20K	Hold	223	–	–	﹤0.01%	3713
2018 Q1	$20K	Sell	223 -100	-31%	-$8.95K	﹤0.01%	3679
2017 Q4	$32K	Buy	323 +20	+7%	+$2.03K	﹤0.01%	3393
2017 Q3	$30K	Hold	303	–	–	﹤0.01%	3307
2017 Q2	$30K	Sell	303 -16	-5%	-$1.65K	﹤0.01%	3203
2017 Q1	$32K	Sell	319 -37	-10%	-$3.83K	﹤0.01%	3033
2016 Q4	$39K	Buy	356 +2	+0.6%	+$204	﹤0.01%	2785
2016 Q3	$35K	Buy	354 +22	+7%	+$2.09K	﹤0.01%	2786
2016 Q2	$26K	Buy	+332	New	+$25.1K	﹤0.01%	2887

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Advisor Group's JACK Position: Q4 2019 in Review

Advisor Group reduced its Jack in the Box (JACK) stake by 19% in Q4 2019, selling an estimated $8.28K and leaving 420 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Advisor Group first reported a position in JACK in Q2 2016 and has held it in 15 quarters since. The position peaked at $47K in Q3 2019. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

Advisor Group held 420 shares of Jack in the Box worth $33K as of Q4 2019.
Advisor Group sold 100 Jack in the Box shares in Q4 2019, an estimated $8.28K.
Jack in the Box made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3678 holding.
Advisor Group first reported a position in Jack in the Box in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Jack in the Box position peaked at $47K in Q3 2019.
215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.