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Alambic Investment Management’s Jack in the Box JACK Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-9,350
Closed -$730K – 229
2019
Q4 		$730K Buy
+9,350
New +$774K 0.61% 47
2017
Q4 		– Sell
-3,350
Closed -$341K – 485
2017
Q3 		$341K Sell
3,350
-9,000
-73% -$861K 0.04% 387
2017
Q2 		$1.22M Sell
12,350
-400
-3% -$41.3K 0.15% 233
2017
Q1 		$1.3M Buy
+12,750
New +$1.32M 0.16% 208

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Alambic Investment Management's JACK Position: Q1 2020 in Review

Alambic Investment Management sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 9,350 shares — an estimated $730K sold.

Alambic Investment Management first reported a position in JACK in Q1 2017 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 193 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Alambic Investment Management reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,350 Jack in the Box shares in Q1 2020, an estimated $730K.
  • Alambic Investment Management first reported a position in Jack in the Box in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Jack in the Box position peaked at $1.3M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.