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Carroll Financial Associates’s Jack in the Box JACK Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-475
Closed -$52K – 1765
2021
Q1 		$52K Buy
+475
New +$48.3K ﹤0.01% 758
2019
Q1 		– Sell
-48
Closed -$3K – 1422
2018
Q4 		$3K Buy
+48
New +$3.9K ﹤0.01% 1130

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's JACK Position: Q2 2021 in Review

Carroll Financial Associates sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 475 shares — an estimated $52K sold.

Carroll Financial Associates first reported a position in JACK in Q4 2018 and held it in 2 quarters. The position peaked at $52K in Q1 2021. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Carroll Financial Associates reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 475 Jack in the Box shares in Q2 2021, an estimated $52K.
  • Carroll Financial Associates first reported a position in Jack in the Box in Q4 2018 and held it in 2 quarters.
  • Carroll Financial Associates's Jack in the Box position peaked at $52K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.