Capstone Asset Management’s Jack in the Box JACK Stock Holding History

Capstone Asset 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	$424K	Buy	4,300 +200	+5%	+$20.6K	0.01%	1005
2017 Q1	$417K	Buy	4,100 +170	+4%	+$17.6K	0.01%	1035
2016 Q4	$439K	Buy	3,930 +1,512	+63%	+$154K	0.01%	1030
2016 Q3	$232K	Sell	2,418 -190	-7%	-$18K	0.01%	1458
2016 Q2	$224K	Buy	+2,608	New	+$197K	0.01%	1461
2016 Q1	–	Sell	-2,718	Closed	-$208K	–	1590
2015 Q4	$208K	Sell	2,718 -940	-26%	-$71.4K	0.01%	1486
2015 Q3	$282K	Sell	3,658 -8,600	-70%	-$734K	0.01%	1285
2015 Q2	$1.08M	Sell	12,258 -7,817	-39%	-$702K	0.03%	557
2015 Q1	$1.93M	Buy	20,075 +350	+2%	+$31.7K	0.05%	396
2014 Q4	$1.58M	Sell	19,725 -1,270	-6%	-$92.5K	0.05%	460
2014 Q3	$1.43M	Sell	20,995 -130	-0.6%	-$7.83K	0.05%	434
2014 Q2	$1.26M	Buy	21,125 +2,012	+11%	+$115K	0.04%	506
2014 Q1	$1.13M	Sell	19,113 -820	-4%	-$44.7K	0.03%	561
2013 Q4	$997K	Sell	19,933 -2,775	-12%	-$122K	0.03%	647
2013 Q3	$908K	Buy	22,708 +1,000	+5%	+$40.3K	0.02%	833
2013 Q2	$853K	Buy	+21,708	New	+$796K	0.02%	806

Other funds holding JACK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Asset Management's JACK Position: Q2 2017 in Review

Capstone Asset Management increased its Jack in the Box (JACK) stake by 4.9% in Q2 2017, buying an estimated $20.6K and bringing the position to 4,300 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1005.

Capstone Asset Management first reported a position in JACK in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.93M in Q1 2015. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

Capstone Asset Management held 4,300 shares of Jack in the Box worth $424K as of Q2 2017.
Capstone Asset Management bought 200 Jack in the Box shares in Q2 2017, an estimated $20.6K.
Jack in the Box made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1005 holding.
Capstone Asset Management first reported a position in Jack in the Box in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Jack in the Box position peaked at $1.93M in Q1 2015.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.