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AGF Investments LLC’s Jack in the Box JACK Stock Holding History

AGF Investments LLC’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 		– Sell
-51
Closed -$5K – 653
2019
Q3 		$5K Sell
51
-51
-50% -$4.24K ﹤0.01% 541
2019
Q2 		$8K Hold
102
– – ﹤0.01% 550
2019
Q1 		$8K Hold
102
– – ﹤0.01% 524
2018
Q4 		$8K Hold
102
– – ﹤0.01% 583
2018
Q3 		$8K Sell
102
-102
-50% -$8.82K ﹤0.01% 739
2018
Q2 		$17 Buy
204
+116
+132% +$10K ﹤0.01% 699
2018
Q1 		$8K Sell
88
-387
-81% -$34.6K ﹤0.01% 539
2017
Q4 		$46K Buy
475
+387
+440% +$39.4K 0.01% 246
2017
Q3 		$9K Hold
88
– – ﹤0.01% 619
2017
Q2 		$9K Sell
88
-440
-83% -$45.4K ﹤0.01% 601
2017
Q1 		$54K Sell
528
-52
-9% -$5.39K 0.01% 172
2016
Q4 		$63K Buy
+580
New +$59.2K 0.02% 186

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AGF Investments LLC's JACK Position: Q4 2019 in Review

AGF Investments LLC sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 51 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in JACK in Q4 2016 and held it in 12 quarters. The position peaked at $63K in Q4 2016. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • AGF Investments LLC reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 51 Jack in the Box shares in Q4 2019, an estimated $5K.
  • AGF Investments LLC first reported a position in Jack in the Box in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Jack in the Box position peaked at $63K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.