Caisse de Depot et Placement du Quebec (CDPQ)
JACK icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Jack in the Box JACK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018
Q3 		– Sell
-39,200
Closed -$3.34M – 778
2018
Q2 		$3.34M Sell
39,200
-110,800
-74% -$9.57M 0.01% 427
2018
Q1 		$12.8M Hold
150,000
– – 0.03% 218
2017
Q4 		$14.7M Buy
+150,000
New +$15.3M 0.03% 211

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JACK Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Jack in the Box (JACK) in Q3 2018, closing a stake of 39,200 shares — an estimated $3.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JACK in Q4 2017 and held it in 3 quarters. The position peaked at $14.7M in Q4 2017. 228 funds tracked by Wall St. Rank hold JACK as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Jack in the Box position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 39,200 Jack in the Box shares in Q3 2018, an estimated $3.34M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Jack in the Box in Q4 2017 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Jack in the Box position peaked at $14.7M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.