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

Contravisory 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
2022
Q1 		– Sell
-1,404
Closed -$123K – 361
2021
Q4 		$123K Hold
1,404
– – 0.03% 208
2021
Q3 		$137K Hold
1,404
– – 0.04% 198
2021
Q2 		$156K Hold
1,404
– – 0.05% 192
2021
Q1 		$154K Hold
1,404
– – 0.05% 185
2020
Q4 		$130K Buy
+1,404
New +$123K 0.04% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contravisory Investment Management's JACK Position: Q1 2022 in Review

Contravisory Investment Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 1,404 shares — an estimated $123K sold.

Contravisory Investment Management first reported a position in JACK in Q4 2020 and held it in 5 quarters. The position peaked at $156K in Q2 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Contravisory Investment Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 1,404 Jack in the Box shares in Q1 2022, an estimated $123K.
  • Contravisory Investment Management first reported a position in Jack in the Box in Q4 2020 and held it in 5 quarters.
  • Contravisory Investment Management's Jack in the Box position peaked at $156K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.