AG
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Aperio Group’s Jack in the Box JACK Stock Holding History

Aperio 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
Q4 		$2.52M Sell
27,159
-1,444
-5% -$126K 0.01% 1128
2020
Q3 		$2.27M Sell
28,603
-370
-1% -$29.8K 0.01% 1060
2020
Q2 		$2.15M Buy
28,973
+2,494
+9% +$154K 0.01% 1077
2020
Q1 		$928K Buy
26,479
+8,142
+44% +$554K ﹤0.01% 1341
2019
Q4 		$1.43M Sell
18,337
-8,278
-31% -$685K 0.01% 1253
2019
Q3 		$2.42M Sell
26,615
-284
-1% -$23.6K 0.01% 972
2019
Q2 		$2.19M Sell
26,899
-2,311
-8% -$187K 0.01% 1015
2019
Q1 		$2.37M Buy
29,210
+1,252
+4% +$100K 0.01% 969
2018
Q4 		$2.17M Buy
27,958
+12,055
+76% +$980K 0.01% 951
2018
Q3 		$1.33M Sell
15,903
-2,673
-14% -$231K 0.01% 1251
2018
Q2 		$1.58M Buy
18,576
+9,050
+95% +$781K 0.01% 1141
2018
Q1 		$813K Buy
9,526
+314
+3% +$28.1K ﹤0.01% 1439
2017
Q4 		$904K Buy
9,212
+1,023
+12% +$104K ﹤0.01% 1357
2017
Q3 		$835K Sell
8,189
-1,098
-12% -$105K ﹤0.01% 1374
2017
Q2 		$915K Buy
9,287
+813
+10% +$83.9K 0.01% 1284
2017
Q1 		$862K Buy
8,474
+171
+2% +$17.7K 0.01% 1235
2016
Q4 		$927K Buy
8,303
+1,963
+31% +$201K 0.01% 1168
2016
Q3 		$608K Buy
6,340
+387
+7% +$36.7K ﹤0.01% 1344
2016
Q2 		$511K Sell
5,953
-2,195
-27% -$166K ﹤0.01% 1369
2016
Q1 		$520K Sell
8,148
-253
-3% -$17.8K ﹤0.01% 1349
2015
Q4 		$644K Sell
8,401
-532
-6% -$40.4K 0.01% 1211
2015
Q3 		$688K Sell
8,933
-469
-5% -$40K 0.01% 1137
2015
Q2 		$829K Buy
9,402
+2,048
+28% +$184K 0.01% 1067
2015
Q1 		$705K Buy
7,354
+779
+12% +$70.6K 0.01% 1097
2014
Q4 		$526K Buy
6,575
+2,478
+60% +$181K 0.01% 1195
2014
Q3 		$279K Buy
4,097
+277
+7% +$16.7K ﹤0.01% 1429
2014
Q2 		$229K Buy
3,820
+121
+3% +$6.94K ﹤0.01% 1552
2014
Q1 		$218K Buy
+3,699
New +$202K ﹤0.01% 1811

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 $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aperio Group's JACK Position: Q4 2020 in Review

Aperio Group reduced its Jack in the Box (JACK) stake by 5% in Q4 2020, selling an estimated $126K and leaving 27,159 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1128.

Aperio Group first reported a position in JACK in Q1 2014 and has held it in 28 quarters since. 244 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Aperio Group held 27,159 shares of Jack in the Box worth $2.52M as of Q4 2020.
  • Aperio Group sold 1,444 Jack in the Box shares in Q4 2020, an estimated $126K.
  • Jack in the Box made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1128 holding.
  • Aperio Group first reported a position in Jack in the Box in Q1 2014 and has held it in 28 quarters since.
  • 244 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.