Candriam SCA’s Jack in the Box JACK Stock Holding History

Candriam SCA’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 Q3	–	Sell	-5,000	Closed	-$405K	–	777
2019 Q2	$405K	Hold	5,000	–	–	0.01%	762
2019 Q1	$405K	Hold	5,000	–	–	0.01%	740
2018 Q4	$388K	Hold	5,000	–	–	0.01%	721
2018 Q3	$419K	Hold	5,000	–	–	0.01%	731
2018 Q2	$426K	Hold	5,000	–	–	0.01%	715
2018 Q1	$427K	Buy	+5,000	New	+$448K	0.01%	695

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Candriam SCA's JACK Position: Q3 2019 in Review

Candriam SCA sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 5,000 shares — an estimated $405K sold.

Candriam SCA first reported a position in JACK in Q1 2018 and held it in 6 quarters. The position peaked at $427K in Q1 2018. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

Candriam SCA reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 5,000 Jack in the Box shares in Q3 2019, an estimated $405K.
Candriam SCA first reported a position in Jack in the Box in Q1 2018 and held it in 6 quarters.
Candriam SCA's Jack in the Box position peaked at $427K in Q1 2018.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.