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Airain Ltd’s Jack in the Box JACK Stock Holding History

Airain Ltd’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
Q2 		$1.88M Buy
+19,033
New +$1.96M 0.08% 279
2016
Q1 		– Sell
-51,830
Closed -$3.98M – 934
2015
Q4 		$3.98M Buy
51,830
+43,420
+516% +$3.3M 0.27% 94
2015
Q3 		$648K Buy
+8,410
New +$718K 0.04% 418
2013
Q4 		– Sell
-5,376
Closed -$215K – 636
2013
Q3 		$215K Buy
+5,376
New +$217K 0.04% 388

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Airain Ltd's JACK Position: Q2 2017 in Review

Airain Ltd opened a new position in Jack in the Box (JACK) in Q2 2017: 19,033 shares worth $1.88M. The stake represents 0.08% of the portfolio and ranks #279 among its holdings. This is a return to the name: Airain Ltd previously reported a position in JACK as recently as Q4 2015.

Airain Ltd first reported a position in JACK in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.98M in Q4 2015. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

  • Airain Ltd held 19,033 shares of Jack in the Box worth $1.88M as of Q2 2017.
  • Jack in the Box was a new Airain Ltd position in Q2 2017.
  • Jack in the Box made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #279 holding.
  • Airain Ltd first reported a position in Jack in the Box in Q3 2013 and has held it in 4 quarters since.
  • Airain Ltd's Jack in the Box position peaked at $3.98M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.