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ALPS Advisors’s Jack in the Box JACK Stock Holding History

ALPS Advisors’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
2018
Q2 		– Sell
-5,745
Closed -$490K – 950
2018
Q1 		$490K Buy
5,745
+3,521
+158% +$315K ﹤0.01% 527
2017
Q4 		$218K Buy
+2,224
New +$226K ﹤0.01% 804
2017
Q3 		– Sell
-3,307
Closed -$326K – 827
2017
Q2 		$326K Buy
3,307
+485
+17% +$50.1K ﹤0.01% 712
2017
Q1 		$287K Buy
+2,822
New +$292K ﹤0.01% 697

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ALPS Advisors's JACK Position: Q2 2018 in Review

ALPS Advisors sold out of Jack in the Box (JACK) in Q2 2018, closing a stake of 5,745 shares — an estimated $490K sold.

ALPS Advisors first reported a position in JACK in Q1 2017 and held it in 4 quarters. The position peaked at $490K in Q1 2018. 214 funds tracked by Wall St. Rank hold JACK as of Q2 2018.

  • ALPS Advisors reported no remaining Jack in the Box position as of Q2 2018 after selling out during the quarter.
  • ALPS Advisors sold 5,745 Jack in the Box shares in Q2 2018, an estimated $490K.
  • ALPS Advisors first reported a position in Jack in the Box in Q1 2017 and held it in 4 quarters.
  • ALPS Advisors's Jack in the Box position peaked at $490K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.