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

Bridgecreek 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
2017
Q2 		– Sell
-34,725
Closed -$3.53M – 109
2017
Q1 		$3.53M Buy
34,725
+1,260
+4% +$131K 0.96% 49
2016
Q4 		$3.74M Buy
33,465
+4,940
+17% +$505K 1.05% 45
2016
Q3 		$2.74M Buy
+28,525
New +$2.71M 0.82% 50

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bridgecreek Investment Management's JACK Position: Q2 2017 in Review

Bridgecreek Investment Management sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 34,725 shares — an estimated $3.53M sold.

Bridgecreek Investment Management first reported a position in JACK in Q3 2016 and held it in 3 quarters. The position peaked at $3.74M in Q4 2016. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

  • Bridgecreek Investment Management reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
  • Bridgecreek Investment Management sold 34,725 Jack in the Box shares in Q2 2017, an estimated $3.53M.
  • Bridgecreek Investment Management first reported a position in Jack in the Box in Q3 2016 and held it in 3 quarters.
  • Bridgecreek Investment Management's Jack in the Box position peaked at $3.74M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.