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

Bogle 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
2020
Q1 		– Sell
-8,851
Closed -$691K – 311
2019
Q4 		$691K Buy
+8,851
New +$733K 0.06% 189
2015
Q4 		– Sell
-27,030
Closed -$2.08M – 411
2015
Q3 		$2.08M Sell
27,030
-173,419
-87% -$14.8M 0.15% 169
2015
Q2 		$17.7M Hold
200,449
– – 1.32% 4
2015
Q1 		$19.2M Hold
200,449
– – 1.32% 5
2014
Q4 		$16M Buy
200,449
+195,749
+4,165% +$14.3M 1.07% 7
2014
Q3 		$320K Sell
4,700
-34,694
-88% -$2.09M 0.02% 309
2014
Q2 		$2.36M Buy
+39,394
New +$2.26M 0.16% 165

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bogle Investment Management's JACK Position: Q1 2020 in Review

Bogle Investment Management sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 8,851 shares — an estimated $691K sold.

Bogle Investment Management first reported a position in JACK in Q2 2014 and held it in 7 quarters. The position peaked at $19.2M in Q1 2015. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Bogle Investment Management reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 8,851 Jack in the Box shares in Q1 2020, an estimated $691K.
  • Bogle Investment Management first reported a position in Jack in the Box in Q2 2014 and held it in 7 quarters.
  • Bogle Investment Management's Jack in the Box position peaked at $19.2M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.