AAMU
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Amundi Asset Management US’s Jack in the Box JACK Stock Holding History

Amundi Asset Management US’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
Q1 		$9.92M Buy
90,264
+46,833
+108% +$4.76M 0.01% 845
2020
Q4 		$4.03M Buy
43,431
+4,234
+11% +$370K ﹤0.01% 1021
2020
Q3 		$3.11M Buy
39,197
+38,949
+15,705% +$3.13M ﹤0.01% 1008
2020
Q2 		$18K Sell
248
-2,400
-91% -$148K ﹤0.01% 1508
2020
Q1 		$93K Sell
2,648
-9,460
-78% -$644K ﹤0.01% 1441
2019
Q4 		$945K Buy
12,108
+10,443
+627% +$865K ﹤0.01% 1247
2019
Q3 		$152K Sell
1,665
-2,841
-63% -$236K ﹤0.01% 1513
2019
Q2 		$367K Hold
4,506
– – ﹤0.01% 1396
2019
Q1 		$365K Buy
4,506
+2,100
+87% +$168K ﹤0.01% 1352
2018
Q4 		$187 Sell
2,406
-900
-27% -$73.1K ﹤0.01% 1404
2018
Q3 		$277K Buy
3,306
+900
+37% +$77.8K ﹤0.01% 1431
2018
Q2 		$205K Buy
+2,406
New +$208K ﹤0.01% 1418
2018
Q1 		– Sell
-33,312
Closed -$3.27M – 1568
2017
Q4 		$3.27M Sell
33,312
-48,554
-59% -$4.94M 0.01% 962
2017
Q3 		$8.34M Sell
81,866
-116
-0.1% -$11.1K 0.03% 329
2017
Q2 		$8.07M Sell
81,982
-320
-0.4% -$33K 0.03% 344
2017
Q1 		$8.37M Sell
82,302
-351
-0.4% -$36.4K 0.03% 330
2016
Q4 		$9.23M Sell
82,653
-15,729
-16% -$1.61M 0.03% 307
2016
Q3 		$9.44M Sell
98,382
-523
-0.5% -$49.6K 0.03% 328
2016
Q2 		$8.5M Buy
98,905
+21,418
+28% +$1.62M 0.03% 327
2016
Q1 		$4.95M Buy
+77,487
New +$5.45M 0.02% 405
2015
Q4 		– Sell
-55,863
Closed -$4.3M – 571
2015
Q3 		$4.3M Sell
55,863
-17,917
-24% -$1.53M 0.02% 445
2015
Q2 		$6.5M Sell
73,780
-162
-0.2% -$14.6K 0.02% 418
2015
Q1 		$7.09M Sell
73,942
-42,384
-36% -$3.84M 0.03% 396
2014
Q4 		$9.3M Buy
+116,326
New +$8.48M 0.03% 350

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's JACK Position: Q1 2021 in Review

Amundi Asset Management US increased its Jack in the Box (JACK) stake by 108% in Q1 2021, buying an estimated $4.76M and bringing the position to 90,264 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #845.

Amundi Asset Management US first reported a position in JACK in Q4 2014 and has held it in 24 quarters since. 262 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

  • Amundi Asset Management US held 90,264 shares of Jack in the Box worth $9.92M as of Q1 2021.
  • Amundi Asset Management US bought 46,833 Jack in the Box shares in Q1 2021, an estimated $4.76M.
  • Jack in the Box made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #845 holding.
  • Amundi Asset Management US first reported a position in Jack in the Box in Q4 2014 and has held it in 24 quarters since.
  • 262 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.