American Century Companies’s Jack in the Box JACK Stock Holding History

American Century Companies’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
2021 Q4	–	Sell	-5,449	Closed	-$530K	–	2347
2021 Q3	$530K	Hold	5,449	–	–	﹤0.01%	1855
2021 Q2	$607K	Hold	5,449	–	–	﹤0.01%	1760
2021 Q1	$598K	Sell	5,449 -5,024	-48%	-$511K	﹤0.01%	1657
2020 Q4	$972K	Hold	10,473	–	–	﹤0.01%	1275
2020 Q3	$831K	Sell	10,473 -394	-4%	-$31.7K	﹤0.01%	1170
2020 Q2	$805K	Buy	+10,867	New	+$670K	﹤0.01%	1147
2020 Q1	–	Sell	-14,149	Closed	-$1.1M	–	1663
2019 Q4	$1.1M	Sell	14,149 -4,410	-24%	-$365K	﹤0.01%	1082
2019 Q3	$1.69M	Sell	18,559 -2,430	-12%	-$202K	﹤0.01%	993
2019 Q2	$1.71M	Buy	+20,989	New	+$1.7M	﹤0.01%	1038
2018 Q4	–	Sell	-30,391	Closed	-$2.55M	–	1291
2018 Q3	$2.55M	Buy	+30,391	New	+$2.63M	﹤0.01%	990
2017 Q2	–	Sell	-38,791	Closed	-$3.95M	–	1369
2017 Q1	$3.95M	Sell	38,791 -885	-2%	-$91.7K	﹤0.01%	933
2016 Q4	$4.43M	Buy	39,676 +3,131	+9%	+$320K	﹤0.01%	888
2016 Q3	$3.51M	Buy	+36,545	New	+$3.47M	﹤0.01%	966
2016 Q1	–	Sell	-21,773	Closed	-$1.67M	–	1338
2015 Q4	$1.67M	Sell	21,773 -1,109	-5%	-$84.2K	﹤0.01%	1047
2015 Q3	$1.76M	Sell	22,882 -275,627	-92%	-$23.5M	﹤0.01%	1030
2015 Q2	$26.3M	Sell	298,509 -134,186	-31%	-$12.1M	0.03%	497
2015 Q1	$41.5M	Buy	432,695 +404,041	+1,410%	+$36.6M	0.05%	420
2014 Q4	$2.29M	Sell	28,654 -52,436	-65%	-$3.82M	﹤0.01%	1054
2014 Q3	$5.53M	Sell	81,090 -9,300	-10%	-$560K	0.01%	839
2014 Q2	$5.41M	Buy	90,390 +4,198	+5%	+$241K	0.01%	865
2014 Q1	$5.08M	Sell	86,192 -17,819	-17%	-$971K	0.01%	901
2013 Q4	$5.2M	Buy	104,011 +5,738	+6%	+$253K	0.01%	891
2013 Q3	$3.93M	Buy	98,273 +6,746	+7%	+$272K	﹤0.01%	946
2013 Q2	$3.6M	Buy	+91,527	New	+$3.36M	﹤0.01%	943

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Century Companies's JACK Position: Q4 2021 in Review

American Century Companies sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 5,449 shares — an estimated $530K sold.

American Century Companies first reported a position in JACK in Q2 2013 and held it in 24 quarters. The position peaked at $41.5M in Q1 2015. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

American Century Companies reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
American Century Companies sold 5,449 Jack in the Box shares in Q4 2021, an estimated $530K.
American Century Companies first reported a position in Jack in the Box in Q2 2013 and held it in 24 quarters.
American Century Companies's Jack in the Box position peaked at $41.5M in Q1 2015.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.