Axa
JACK icon

Axa’s Jack in the Box JACK Stock Holding History

Axa’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
2023
Q3 		– Sell
-3,100
Closed -$302K – 1112
2023
Q2 		$302K Buy
+3,100
New +$282K ﹤0.01% 1001
2022
Q1 		– Sell
-7,400
Closed -$647K – 1211
2021
Q4 		$647K Sell
7,400
-49,200
-87% -$4.57M ﹤0.01% 999
2021
Q3 		$5.51M Hold
56,600
– – 0.02% 654
2021
Q2 		$6.31M Sell
56,600
-10,000
-15% -$1.17M 0.02% 647
2021
Q1 		$7.31M Sell
66,600
-13,400
-17% -$1.36M 0.02% 598
2020
Q4 		$7.42M Hold
80,000
– – 0.02% 596
2020
Q3 		$6.34M Hold
80,000
– – 0.02% 565
2020
Q2 		$5.93M Buy
+80,000
New +$4.93M 0.02% 563
2020
Q1 		– Sell
-7,100
Closed -$554K – 1207
2019
Q4 		$554K Sell
7,100
-12,500
-64% -$1.03M ﹤0.01% 983
2019
Q3 		$1.79M Buy
19,600
+900
+5% +$74.8K 0.01% 885
2019
Q2 		$1.52M Buy
18,700
+14,000
+298% +$1.13M 0.01% 896
2019
Q1 		$381K Buy
4,700
+1,700
+57% +$136K ﹤0.01% 1145
2018
Q4 		$233K Sell
3,000
-3,000
-50% -$244K ﹤0.01% 1209
2018
Q3 		$503K Buy
6,000
+3,200
+114% +$277K ﹤0.01% 1146
2018
Q2 		$238K Buy
+2,800
New +$242K ﹤0.01% 1279
2016
Q3 		– Sell
-28,800
Closed -$2.47M – 1274
2016
Q2 		$2.47M Sell
28,800
-60,600
-68% -$4.58M 0.01% 705
2016
Q1 		$5.71M Buy
89,400
+86,400
+2,880% +$6.07M 0.03% 531
2015
Q4 		$230K Buy
+3,000
New +$228K ﹤0.01% 1158
2014
Q4 		– Sell
-26,800
Closed -$1.83M – 1435
2014
Q3 		$1.83M Sell
26,800
-27,600
-51% -$1.66M 0.01% 770
2014
Q2 		$3.25M Hold
54,400
– – 0.01% 659
2014
Q1 		$3.21M Sell
54,400
-4,100
-7% -$223K 0.01% 640
2013
Q4 		$2.93M Buy
58,500
+8,430
+17% +$372K 0.01% 683
2013
Q3 		$2M Buy
50,070
+49,770
+16,590% +$2M 0.01% 743
2013
Q2 		$12K Buy
+300
New +$11K ﹤0.01% 1226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's JACK Position: Q3 2023 in Review

Axa sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 3,100 shares — an estimated $302K sold.

Axa first reported a position in JACK in Q2 2013 and held it in 24 quarters. The position peaked at $7.42M in Q4 2020. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Axa reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Axa sold 3,100 Jack in the Box shares in Q3 2023, an estimated $302K.
  • Axa first reported a position in Jack in the Box in Q2 2013 and held it in 24 quarters.
  • Axa's Jack in the Box position peaked at $7.42M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.