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JACK icon

Cipher Capital’s Jack in the Box JACK Stock Holding History

Cipher Capital’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
Q4 		– Sell
-4,179
Closed -$331K – 542
2020
Q3 		$331K Buy
4,179
+83
+2% +$6.68K 0.04% 390
2020
Q2 		$303K Buy
+4,096
New +$252K 0.05% 379
2018
Q2 		– Sell
-5,052
Closed -$431K – 561
2018
Q1 		$431K Buy
5,052
+1,544
+44% +$138K 0.05% 424
2017
Q4 		$344K Buy
+3,508
New +$357K 0.03% 518
2017
Q1 		– Sell
-7,146
Closed -$798K – 635
2016
Q4 		$798K Sell
7,146
-6,836
-49% -$698K 0.05% 439
2016
Q3 		$1.34M Sell
13,982
-4,145
-23% -$393K 0.08% 385
2016
Q2 		$1.56M Buy
+18,127
New +$1.37M 0.11% 319
2016
Q1 		– Sell
-13,056
Closed -$1M – 728
2015
Q4 		$1M Sell
13,056
-16,720
-56% -$1.27M 0.14% 223
2015
Q3 		$2.29M Buy
29,776
+10,394
+54% +$887K 0.32% 96
2015
Q2 		$1.71M Buy
19,382
+11,683
+152% +$1.05M 0.23% 142
2015
Q1 		$738K Buy
7,699
+3,251
+73% +$295K 0.12% 271
2014
Q4 		$356K Buy
+4,448
New +$324K 0.09% 302

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cipher Capital's JACK Position: Q4 2020 in Review

Cipher Capital sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 4,179 shares — an estimated $331K sold.

Cipher Capital first reported a position in JACK in Q4 2014 and held it in 12 quarters. The position peaked at $2.29M in Q3 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Cipher Capital reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 4,179 Jack in the Box shares in Q4 2020, an estimated $331K.
  • Cipher Capital first reported a position in Jack in the Box in Q4 2014 and held it in 12 quarters.
  • Cipher Capital's Jack in the Box position peaked at $2.29M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.