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Colony Group’s Jack in the Box JACK Stock Holding History

Colony Group’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
Q4 		– Sell
-29,878
Closed -$2.91M – 831
2021
Q3 		$2.91M Buy
29,878
+203
+0.7% +$21.2K 0.06% 263
2021
Q2 		$3.31M Sell
29,675
-83
-0.3% -$9.71K 0.07% 229
2021
Q1 		$3.27M Buy
+29,758
New +$3.03M 0.07% 230

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Colony Group's JACK Position: Q4 2021 in Review

Colony Group sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 29,878 shares — an estimated $2.91M sold.

Colony Group first reported a position in JACK in Q1 2021 and held it in 3 quarters. The position peaked at $3.31M in Q2 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Colony Group reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 29,878 Jack in the Box shares in Q4 2021, an estimated $2.91M.
  • Colony Group first reported a position in Jack in the Box in Q1 2021 and held it in 3 quarters.
  • Colony Group's Jack in the Box position peaked at $3.31M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.