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Cowen Inc’s Jack in the Box JACK Stock Holding History

Cowen Inc’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
Q2 		– Sell
-19,004
Closed -$1.54M – 507
2019
Q1 		$1.54M Sell
19,004
-79,925
-81% -$6.39M 0.17% 89
2018
Q4 		$7.68M Buy
+98,929
New +$8.04M 0.85% 30
2016
Q2 		– Sell
-36,323
Closed -$2.32M – 252
2016
Q1 		$2.32M Buy
36,323
+6,395
+21% +$450K 0.09% 107
2015
Q4 		$2.3M Buy
+29,928
New +$2.27M 0.17% 104

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cowen Inc's JACK Position: Q2 2019 in Review

Cowen Inc sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 19,004 shares — an estimated $1.54M sold.

Cowen Inc first reported a position in JACK in Q4 2015 and held it in 4 quarters. The position peaked at $7.68M in Q4 2018. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

  • Cowen Inc reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 19,004 Jack in the Box shares in Q2 2019, an estimated $1.54M.
  • Cowen Inc first reported a position in Jack in the Box in Q4 2015 and held it in 4 quarters.
  • Cowen Inc's Jack in the Box position peaked at $7.68M in Q4 2018.
  • 238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.