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Columbus Circle Investors’s Jack in the Box JACK Stock Holding History

Columbus Circle Investors’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
2017
Q1 		– Sell
-135,761
Closed -$15.2M – 290
2016
Q4 		$15.2M Sell
135,761
-88,294
-39% -$9.02M 0.2% 108
2016
Q3 		$21.5M Buy
224,055
+115,919
+107% +$11M 0.23% 94
2016
Q2 		$9.29M Buy
+108,136
New +$8.16M 0.09% 174
2015
Q3 		– Sell
-572,159
Closed -$50.4M – 296
2015
Q2 		$50.4M Sell
572,159
-15,050
-3% -$1.35M 0.36% 71
2015
Q1 		$56.3M Sell
587,209
-61,544
-9% -$5.58M 0.38% 69
2014
Q4 		$51.9M Buy
648,753
+163,450
+34% +$11.9M 0.37% 71
2014
Q3 		$33.1M Buy
+485,303
New +$29.2M 0.24% 101

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Columbus Circle Investors's JACK Position: Q1 2017 in Review

Columbus Circle Investors sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 135,761 shares — an estimated $15.2M sold.

Columbus Circle Investors first reported a position in JACK in Q3 2014 and held it in 7 quarters. The position peaked at $56.3M in Q1 2015. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Columbus Circle Investors reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 135,761 Jack in the Box shares in Q1 2017, an estimated $15.2M.
  • Columbus Circle Investors first reported a position in Jack in the Box in Q3 2014 and held it in 7 quarters.
  • Columbus Circle Investors's Jack in the Box position peaked at $56.3M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.