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Advisory Research’s Jack in the Box JACK Stock Holding History

Advisory Research’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
Q3 		– Sell
-11,522
Closed -$1.28M – 383
2021
Q2 		$1.28M Buy
+11,522
New +$1.35M 0.08% 185
2020
Q1 		– Sell
-371,906
Closed -$29M – 318
2019
Q4 		$29M Buy
371,906
+121,525
+49% +$10.1M 1.33% 28
2019
Q3 		$22.8M Sell
250,381
-109,714
-30% -$9.12M 1.1% 34
2019
Q2 		$29.3M Sell
360,095
-56,427
-14% -$4.56M 0.58% 46
2019
Q1 		$33.8M Buy
416,522
+75,868
+22% +$6.07M 0.65% 35
2018
Q4 		$26.4M Buy
340,654
+78,210
+30% +$6.36M 0.56% 45
2018
Q3 		$22M Sell
262,444
-113,781
-30% -$9.84M 0.36% 71
2018
Q2 		$32M Sell
376,225
-23,532
-6% -$2.03M 0.51% 60
2018
Q1 		$34.1M Sell
399,757
-20,400
-5% -$1.83M 0.61% 54
2017
Q4 		$41.2M Sell
420,157
-36,549
-8% -$3.72M 0.68% 48
2017
Q3 		$46.5M Buy
456,706
+59,852
+15% +$5.72M 0.74% 38
2017
Q2 		$39.1M Sell
396,854
-48,080
-11% -$4.96M 0.62% 43
2017
Q1 		$45.3M Buy
444,934
+23,031
+5% +$2.39M 0.67% 45
2016
Q4 		$47.1M Buy
421,903
+18,774
+5% +$1.92M 0.7% 47
2016
Q3 		$38.7M Buy
403,129
+1,114
+0.3% +$106K 0.63% 52
2016
Q2 		$34.5M Buy
+402,015
New +$30.4M 0.6% 57

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research's JACK Position: Q3 2021 in Review

Advisory Research sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 11,522 shares — an estimated $1.28M sold.

Advisory Research first reported a position in JACK in Q2 2016 and held it in 16 quarters. The position peaked at $47.1M in Q4 2016. 241 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Advisory Research reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 11,522 Jack in the Box shares in Q3 2021, an estimated $1.28M.
  • Advisory Research first reported a position in Jack in the Box in Q2 2016 and held it in 16 quarters.
  • Advisory Research's Jack in the Box position peaked at $47.1M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.