AIM
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Assured Investment Management’s Jack in the Box JACK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-96,702
Closed -$7.84M – 437
2019
Q1 		$7.84M Buy
96,702
+89,147
+1,180% +$7.13M 0.09% 86
2018
Q4 		$586K Sell
7,555
-19,690
-72% -$1.6M 0.02% 603
2018
Q3 		$2.28M Buy
+27,245
New +$2.36M 0.04% 400
2018
Q1 		– Sell
-40,619
Closed -$3.98M – 1204
2017
Q4 		$3.98M Buy
+40,619
New +$4.13M 0.08% 269
2017
Q3 		– Sell
-953
Closed -$94K – 646
2017
Q2 		$94K Buy
+953
New +$98.4K ﹤0.01% 556
2017
Q1 		– Sell
-7,585
Closed -$847K – 659
2016
Q4 		$847K Buy
7,585
+704
+10% +$71.9K 0.02% 354
2016
Q3 		$660K Sell
6,881
-17,852
-72% -$1.69M 0.02% 386
2016
Q2 		$2.13M Buy
24,733
+21,978
+798% +$1.66M 0.05% 136
2016
Q1 		$176K Sell
2,755
-8,980
-77% -$631K ﹤0.01% 496
2015
Q4 		$900K Sell
11,735
-15,777
-57% -$1.2M 0.02% 211
2015
Q3 		$2.12M Buy
27,512
+10,126
+58% +$864K 0.04% 166
2015
Q2 		$1.53M Buy
17,386
+11,672
+204% +$1.05M 0.03% 177
2015
Q1 		$548K Buy
+5,714
New +$518K 0.01% 227

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's JACK Position: Q2 2019 in Review

Assured Investment Management sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 96,702 shares — an estimated $7.84M sold.

Assured Investment Management first reported a position in JACK in Q1 2015 and held it in 13 quarters. The position peaked at $7.84M in Q1 2019. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • Assured Investment Management reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 96,702 Jack in the Box shares in Q2 2019, an estimated $7.84M.
  • Assured Investment Management first reported a position in Jack in the Box in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Jack in the Box position peaked at $7.84M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.