Commonwealth Equity Services
JACK icon

Commonwealth Equity Services’s Jack in the Box JACK Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-3,798
Closed -$346K – 2920
2019
Q3 		$346K Buy
+3,798
New +$316K ﹤0.01% 2107
2015
Q3 		– Sell
-3,102
Closed -$273K – 2187
2015
Q2 		$273K Sell
3,102
-280
-8% -$25.2K ﹤0.01% 1708
2015
Q1 		$324K Buy
3,382
+785
+30% +$71.1K ﹤0.01% 1587
2014
Q4 		$208K Buy
+2,597
New +$189K ﹤0.01% 1827
2013
Q3 		– Sell
-16,961
Closed -$666K – 1892
2013
Q2 		$666K Buy
+16,961
New +$622K 0.01% 883

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Commonwealth Equity Services's JACK Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 3,798 shares — an estimated $346K sold.

Commonwealth Equity Services first reported a position in JACK in Q2 2013 and held it in 5 quarters. The position peaked at $666K in Q2 2013. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • Commonwealth Equity Services reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,798 Jack in the Box shares in Q4 2019, an estimated $346K.
  • Commonwealth Equity Services first reported a position in Jack in the Box in Q2 2013 and held it in 5 quarters.
  • Commonwealth Equity Services's Jack in the Box position peaked at $666K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.