Chicago Equity Partners’s Jack in the Box JACK Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.39M	Sell	39,680 -13,060	-25%	-$889K	0.14%	216
2019 Q4	$4.12M	Sell	52,740 -5,845	-10%	-$484K	0.24%	104
2019 Q3	$5.34M	Sell	58,585 -6,150	-10%	-$511K	0.25%	102
2019 Q2	$5.27M	Buy	64,735 +30,735	+90%	+$2.48M	0.23%	109
2019 Q1	$2.76M	Buy	34,000 +22,150	+187%	+$1.77M	0.11%	264
2018 Q4	$920K	Buy	+11,850	New	+$963K	0.04%	504
2016 Q1	–	Sell	-7,580	Closed	-$581K	–	623
2015 Q4	$581K	Sell	7,580 -350	-4%	-$26.6K	0.02%	448
2015 Q3	$611K	Sell	7,930 -180	-2%	-$15.4K	0.02%	447
2015 Q2	$715K	Sell	8,110 -95	-1%	-$8.53K	0.02%	300
2015 Q1	$787K	Buy	+8,205	New	+$744K	0.02%	293
2014 Q4	–	Sell	-2,970	Closed	-$202K	–	423
2014 Q3	$202K	Buy	+2,970	New	+$179K	0.01%	424
2014 Q2	–	Sell	-4,425	Closed	-$260K	–	476
2014 Q1	$260K	Buy	+4,425	New	+$241K	0.01%	404

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Equity Partners's JACK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Jack in the Box (JACK) stake by 25% in Q1 2020, selling an estimated $889K and leaving 39,680 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #216.

Chicago Equity Partners first reported a position in JACK in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.34M in Q3 2019. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

Chicago Equity Partners held 39,680 shares of Jack in the Box worth $1.39M as of Q1 2020.
Chicago Equity Partners sold 13,060 Jack in the Box shares in Q1 2020, an estimated $889K.
Jack in the Box made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #216 holding.
Chicago Equity Partners first reported a position in Jack in the Box in Q1 2014 and has held it in 12 quarters since.
Chicago Equity Partners's Jack in the Box position peaked at $5.34M in Q3 2019.
194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.