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Brookfield Corp’s Jack in the Box JACK Stock Holding History

Brookfield Corp’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
2021
Q3 		– Sell
-21,890
Closed -$2.44M – 574
2021
Q2 		$2.44M Sell
21,890
-17,251
-44% -$2.02M 0.01% 327
2021
Q1 		$4.3M Buy
+39,141
New +$3.98M 0.02% 186
2020
Q4 		– Sell
-28,882
Closed -$2.29M – 485
2020
Q3 		$2.29M Buy
+28,882
New +$2.32M 0.01% 225

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's JACK Position: Q3 2021 in Review

Brookfield Corp sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 21,890 shares — an estimated $2.44M sold.

Brookfield Corp first reported a position in JACK in Q3 2020 and held it in 3 quarters. The position peaked at $4.3M in Q1 2021. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Brookfield Corp reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 21,890 Jack in the Box shares in Q3 2021, an estimated $2.44M.
  • Brookfield Corp first reported a position in Jack in the Box in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's Jack in the Box position peaked at $4.3M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.