Cornerstone Advisors (Washington)’s Jack in the Box JACK Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$2K	Hold	24	–	–	﹤0.01%	587
2020 Q2	$2K	Buy	+24	New	+$1.48K	﹤0.01%	587
2020 Q1	–	Sell	-13	Closed	-$1K	–	787
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	676
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	665
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1335
2019 Q1	$1K	Buy	+13	New	+$1.04K	﹤0.01%	1187
2016 Q4	–	Sell	-17	Closed	-$2K	–	959
2016 Q3	$2K	Buy	17 +9	+113%	+$853	﹤0.01%	786
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	810
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	808
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	816
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	812
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	701
2015 Q1	$1K	Hold	8	–	–	﹤0.01%	723
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	701
2014 Q3	$1K	Buy	+8	New	+$482	﹤0.01%	537

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s JACK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Jack in the Box (JACK) position steady in Q3 2020 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Cornerstone Advisors (Washington) first reported a position in JACK in Q3 2014 and has held it in 15 quarters since. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

Cornerstone Advisors (Washington) held 24 shares of Jack in the Box worth $2K as of Q3 2020.
Cornerstone Advisors (Washington) left its Jack in the Box share count unchanged in Q3 2020.
Jack in the Box made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #587 holding.
Cornerstone Advisors (Washington) first reported a position in Jack in the Box in Q3 2014 and has held it in 15 quarters since.
246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.