BHG
JACK icon

Blue Harbour Group’s Jack in the Box JACK Stock Holding History

Blue Harbour 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
2019
Q2 		– Sell
-1,604,847
Closed -$130M – 15
2019
Q1 		$130M Sell
1,604,847
-500,000
-24% -$40M 7.62% 6
2018
Q4 		$163M Buy
2,104,847
+2,080,547
+8,562% +$169M 8.71% 5
2018
Q3 		$2.04M Buy
+24,300
New +$2.1M 0.09% 13
2018
Q2 		– Sell
-667,000
Closed -$56.9M – 15
2018
Q1 		$56.9M Buy
+667,000
New +$59.7M 1.98% 14
2013
Q4 		– Sell
-19,200
Closed -$768K – 20
2013
Q3 		$768K Sell
19,200
-1,492,922
-99% -$60.1M 0.06% 17
2013
Q2 		$59.4M Buy
+1,512,122
New +$55.5M 4.52% 10

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Vanguard Group
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Millennium Management
Millennium Management New York $134B 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 $653B AUM 32.41% 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