APG Asset Management
JACK icon

APG Asset Management’s Jack in the Box JACK Stock Holding History

APG Asset Management’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
2022
Q1 		– Sell
-9,200
Closed -$708K – 964
2021
Q4 		$708K Sell
9,200
-2,300
-20% -$214K ﹤0.01% 788
2021
Q3 		$966K Buy
11,500
+4,700
+69% +$490K ﹤0.01% 756
2021
Q2 		$639K Sell
6,800
-2,300
-25% -$269K ﹤0.01% 846
2021
Q1 		$850K Buy
+9,100
New +$926K ﹤0.01% 844
2020
Q1 		– Sell
-58,000
Closed -$4.03M – 962
2019
Q4 		$4.03M Buy
+58,000
New +$4.8M 0.01% 731

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's JACK Position: Q1 2022 in Review

APG Asset Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 9,200 shares — an estimated $708K sold.

APG Asset Management first reported a position in JACK in Q4 2019 and held it in 5 quarters. The position peaked at $4.03M in Q4 2019. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • APG Asset Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 9,200 Jack in the Box shares in Q1 2022, an estimated $708K.
  • APG Asset Management first reported a position in Jack in the Box in Q4 2019 and held it in 5 quarters.
  • APG Asset Management's Jack in the Box position peaked at $4.03M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.