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Convergence Investment Partners’s Jack in the Box JACK Stock Holding History

Convergence Investment Partners’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
-6,136
Closed -$487K – 253
2020
Q3 		$487K Buy
+6,136
New +$494K 0.17% 185
2019
Q3 		– Sell
-2,469
Closed -$201K – 329
2019
Q2 		$201K Buy
+2,469
New +$200K 0.05% 249
2015
Q3 		– Sell
-19,170
Closed -$1.69M – 379
2015
Q2 		$1.69M Buy
19,170
+10,820
+130% +$972K 0.17% 201
2015
Q1 		$801K Buy
+8,350
New +$757K 0.11% 282

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Convergence Investment Partners's JACK Position: Q4 2020 in Review

Convergence Investment Partners sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 6,136 shares — an estimated $487K sold.

Convergence Investment Partners first reported a position in JACK in Q1 2015 and held it in 4 quarters. The position peaked at $1.69M in Q2 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Convergence Investment Partners reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 6,136 Jack in the Box shares in Q4 2020, an estimated $487K.
  • Convergence Investment Partners first reported a position in Jack in the Box in Q1 2015 and held it in 4 quarters.
  • Convergence Investment Partners's Jack in the Box position peaked at $1.69M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.