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

Advisors 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
2024
Q3 		– Sell
-254
Closed -$12.9K – 1485
2024
Q2 		$12.9K Sell
254
-299
-54% -$16.8K ﹤0.01% 1413
2024
Q1 		$37.9K Sell
553
-239
-30% -$18K ﹤0.01% 1314
2023
Q4 		$64.7K Sell
792
-285
-26% -$20.2K ﹤0.01% 1251
2023
Q3 		$74.4K Buy
1,077
+37
+4% +$3.15K ﹤0.01% 1229
2023
Q2 		$101K Buy
1,040
+305
+41% +$27.8K ﹤0.01% 1203
2023
Q1 		$64.4K Buy
735
+267
+57% +$21.1K ﹤0.01% 1272
2022
Q4 		$31.9K Buy
468
+237
+103% +$18.2K ﹤0.01% 1388
2022
Q3 		$17K Buy
+231
New +$17.5K ﹤0.01% 1434
2017
Q1 		– Sell
-800
Closed -$89K – 1656
2016
Q4 		$89K Hold
800
– – ﹤0.01% 1543
2016
Q3 		$77K Sell
800
-100
-11% -$9.48K ﹤0.01% 1572
2016
Q2 		$77K Hold
900
– – ﹤0.01% 1568
2016
Q1 		$57K Sell
900
-100
-10% -$7.03K ﹤0.01% 1596
2015
Q4 		$77K Hold
1,000
– – ﹤0.01% 1611
2015
Q3 		$77K Buy
+1,000
New +$85.3K ﹤0.01% 1589
2015
Q2 		– Sell
-4,794
Closed -$460K – 1838
2015
Q1 		$460K Sell
4,794
-558
-10% -$50.6K 0.01% 1127
2014
Q4 		$428K Sell
5,352
-448
-8% -$32.6K 0.01% 1117
2014
Q3 		$396K Sell
5,800
-529
-8% -$31.9K 0.01% 1099
2014
Q2 		$379K Buy
6,329
+4,454
+238% +$255K 0.01% 1118
2014
Q1 		$111K Buy
+1,875
New +$102K ﹤0.01% 1410

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisors Asset Management's JACK Position: Q3 2024 in Review

Advisors Asset Management sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 254 shares — an estimated $12.9K sold.

Advisors Asset Management first reported a position in JACK in Q1 2014 and held it in 19 quarters. The position peaked at $460K in Q1 2015. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

  • Advisors Asset Management reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 254 Jack in the Box shares in Q3 2024, an estimated $12.9K.
  • Advisors Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 19 quarters.
  • Advisors Asset Management's Jack in the Box position peaked at $460K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.