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JACK icon

AHL Partners’s Jack in the Box JACK Stock Holding History

AHL Partners’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
Q4 		$19.2M Buy
195,485
+186,282
+2,024% +$18.9M 0.3% 16
2017
Q3 		$938K Sell
9,203
-112,469
-92% -$10.8M 0.02% 898
2017
Q2 		$12M Buy
121,672
+87,963
+261% +$9.08M 0.26% 64
2017
Q1 		$3.43M Buy
33,709
+30,914
+1,106% +$3.2M 0.08% 465
2016
Q4 		$312K Buy
+2,795
New +$285K 0.01% 955
2016
Q2 		– Sell
-17,001
Closed -$1.09M – 852
2016
Q1 		$1.09M Buy
+17,001
New +$1.2M 0.07% 372
2015
Q4 		– Sell
-6,592
Closed -$508K – 742
2015
Q3 		$508K Sell
6,592
-31,009
-82% -$2.65M 0.08% 371
2015
Q2 		$3.31M Buy
37,601
+8,559
+29% +$769K 0.13% 363
2015
Q1 		$2.79M Sell
29,042
-3,643
-11% -$330K 0.11% 438
2014
Q4 		$2.61M Buy
32,685
+29,301
+866% +$2.13M 0.13% 321
2014
Q3 		$231K Buy
+3,384
New +$204K 0.02% 664

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AHL Partners's JACK Position: Q4 2017 in Review

AHL Partners increased its Jack in the Box (JACK) stake by 2,024% in Q4 2017, buying an estimated $18.9M and bringing the position to 195,485 shares worth $19.2M. The position accounts for 0.3% of the portfolio, ranked #16.

AHL Partners first reported a position in JACK in Q3 2014 and has held it in 11 quarters since. 258 funds tracked by Wall St. Rank hold JACK as of Q4 2017.

  • AHL Partners held 195,485 shares of Jack in the Box worth $19.2M as of Q4 2017.
  • AHL Partners bought 186,282 Jack in the Box shares in Q4 2017, an estimated $18.9M.
  • Jack in the Box made up 0.3% of AHL Partners's portfolio in Q4 2017, its #16 holding.
  • AHL Partners first reported a position in Jack in the Box in Q3 2014 and has held it in 11 quarters since.
  • 258 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.