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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

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blue Harbour Group's JACK Position: Q2 2019 in Review

Blue Harbour Group sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 1,604,847 shares — an estimated $130M sold.

Blue Harbour Group first reported a position in JACK in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q4 2018. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • Blue Harbour Group reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • Blue Harbour Group sold 1,604,847 Jack in the Box shares in Q2 2019, an estimated $130M.
  • Blue Harbour Group first reported a position in Jack in the Box in Q2 2013 and held it in 6 quarters.
  • Blue Harbour Group's Jack in the Box position peaked at $163M in Q4 2018.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Blue Harbour Group's 13F filing for Q2 2019, filed 14 Aug 2019.