Cresset Asset Management’s Jack in the Box JACK Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-1,014	Closed	-$82K	–	1070
2019 Q1	$82K	Buy	+1,014	New	+$81.1K	﹤0.01%	617

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's JACK Position: Q2 2019 in Review

Cresset Asset Management sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 1,014 shares — an estimated $82K sold.

Cresset Asset Management first reported a position in JACK in Q1 2019 and held it in 1 quarter. The position peaked at $82K in Q1 2019. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

Cresset Asset Management reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1,014 Jack in the Box shares in Q2 2019, an estimated $82K.
Cresset Asset Management first reported a position in Jack in the Box in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Jack in the Box position peaked at $82K in Q1 2019.
238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.