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AJO LP’s Jack in the Box JACK Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-54,691
Closed -$4.7M – 542
2016
Q2 		$4.7M Sell
54,691
-154,229
-74% -$11.6M 0.02% 277
2016
Q1 		$13.3M Buy
208,920
+916
+0.4% +$64.4K 0.06% 211
2015
Q4 		$16M Buy
208,004
+7,915
+4% +$601K 0.07% 189
2015
Q3 		$15.4M Buy
200,089
+42,729
+27% +$3.65M 0.07% 191
2015
Q2 		$13.9M Buy
157,360
+12,240
+8% +$1.1M 0.06% 208
2015
Q1 		$13.9M Buy
+145,120
New +$13.2M 0.06% 198
2014
Q4 		– Sell
-4,550
Closed -$310K – 464
2014
Q3 		$310K Sell
4,550
-850
-16% -$51.2K ﹤0.01% 396
2014
Q2 		$323K Hold
5,400
– – ﹤0.01% 417
2014
Q1 		$318K Hold
5,400
– – ﹤0.01% 380
2013
Q4 		$270K Buy
+5,400
New +$238K ﹤0.01% 426

Other funds holding JACK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP's JACK Position: Q3 2016 in Review

AJO LP sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 54,691 shares — an estimated $4.7M sold.

AJO LP first reported a position in JACK in Q4 2013 and held it in 10 quarters. The position peaked at $16M in Q4 2015. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • AJO LP reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 54,691 Jack in the Box shares in Q3 2016, an estimated $4.7M.
  • AJO LP first reported a position in Jack in the Box in Q4 2013 and held it in 10 quarters.
  • AJO LP's Jack in the Box position peaked at $16M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.