CIM Investment Management’s Jack in the Box JACK Stock Holding History

CIM Investment 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
2019 Q3	–	Sell	-4,982	Closed	-$405K	–	329
2019 Q2	$405K	Sell	4,982 -109	-2%	-$8.81K	0.15%	164
2019 Q1	$413K	Sell	5,091 -43	-0.8%	-$3.44K	0.16%	173
2018 Q4	$399K	Hold	5,134	–	–	0.17%	146
2018 Q3	$430K	Hold	5,134	–	–	0.15%	185
2018 Q2	$437K	Hold	5,134	–	–	0.15%	191
2018 Q1	$438K	Hold	5,134	–	–	0.15%	195
2017 Q4	$504K	Sell	5,134 -150	-3%	-$15.3K	0.17%	168
2017 Q3	$539K	Hold	5,284	–	–	0.2%	145
2017 Q2	$520K	Sell	5,284 -170	-3%	-$17.5K	0.18%	158
2017 Q1	$555K	Hold	5,454	–	–	0.19%	144
2016 Q4	$609K	Hold	5,454	–	–	0.22%	122
2016 Q3	$523K	Buy	5,454 +210	+4%	+$19.9K	0.2%	133
2016 Q2	$451K	Buy	5,244 +520	+11%	+$39.3K	0.19%	147
2016 Q1	$302K	Buy	4,724 +566	+14%	+$39.8K	0.13%	191
2015 Q4	$319K	Buy	+4,158	New	+$316K	0.15%	168
2014 Q4	–	Sell	-3,161	Closed	-$216K	–	254
2014 Q3	$216K	Buy	+3,161	New	+$190K	0.11%	169

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

CIM Investment Management's JACK Position: Q3 2019 in Review

CIM Investment Management sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 4,982 shares — an estimated $405K sold.

CIM Investment Management first reported a position in JACK in Q3 2014 and held it in 16 quarters. The position peaked at $609K in Q4 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

CIM Investment Management reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 4,982 Jack in the Box shares in Q3 2019, an estimated $405K.
CIM Investment Management first reported a position in Jack in the Box in Q3 2014 and held it in 16 quarters.
CIM Investment Management's Jack in the Box position peaked at $609K in Q4 2016.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.