AlphaSimPlex Group’s Jack in the Box JACK Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-6,858	Closed	-$240K	–	268
2020 Q1	$240K	Sell	6,858 -6,246	-48%	-$425K	0.36%	87
2019 Q4	$1.02M	Sell	13,104 -708	-5%	-$58.6K	0.39%	97
2019 Q3	$1.26M	Sell	13,812 -3,242	-19%	-$270K	0.48%	43
2019 Q2	$1.39M	Sell	17,054 -2,027	-11%	-$164K	0.43%	93
2019 Q1	$1.55M	Buy	19,081 +1,233	+7%	+$98.6K	0.52%	70
2018 Q4	$1.39M	Hold	17,848	–	–	1.25%	40
2018 Q3	$1.5M	Sell	17,848 -1,645	-8%	-$142K	0.74%	47
2018 Q2	$1.66M	Buy	+19,493	New	+$1.68M	0.83%	34

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaSimPlex Group's JACK Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 6,858 shares — an estimated $240K sold.

AlphaSimPlex Group first reported a position in JACK in Q2 2018 and held it in 8 quarters. The position peaked at $1.66M in Q2 2018. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

AlphaSimPlex Group reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 6,858 Jack in the Box shares in Q2 2020, an estimated $240K.
AlphaSimPlex Group first reported a position in Jack in the Box in Q2 2018 and held it in 8 quarters.
AlphaSimPlex Group's Jack in the Box position peaked at $1.66M in Q2 2018.
218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.