Crossmark Global Holdings’s Jack in the Box JACK Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-2,195	Closed	-$205K	–	1310
2022 Q1	$205K	Buy	+2,195	New	+$194K	﹤0.01%	1295
2021 Q4	–	Sell	-3,095	Closed	-$301K	–	1425
2021 Q3	$301K	Hold	3,095	–	–	0.01%	1166
2021 Q2	$345K	Sell	3,095 -180	-5%	-$21K	0.01%	1111
2021 Q1	$360K	Buy	3,275 +30	+0.9%	+$3.05K	0.01%	1077
2020 Q4	$301K	Buy	+3,245	New	+$284K	0.01%	1094
2019 Q4	–	Sell	-2,485	Closed	-$226K	–	1412
2019 Q3	$226K	Sell	2,485 -130	-5%	-$10.8K	0.01%	1207
2019 Q2	$213K	Sell	2,615 -355	-12%	-$28.7K	0.01%	1274
2019 Q1	$241K	Sell	2,970 -10	-0.3%	-$800	0.01%	1233
2018 Q4	$231K	Buy	2,980 +30	+1%	+$2.44K	0.01%	1225
2018 Q3	$247K	Sell	2,950 -340	-10%	-$29.4K	0.01%	1431
2018 Q2	$280K	Buy	3,290 +220	+7%	+$19K	0.01%	1351
2018 Q1	$262K	Sell	3,070 -35	-1%	-$3.13K	0.01%	1361
2017 Q4	$305K	Sell	3,105 -1,345	-30%	-$137K	0.01%	1356
2017 Q3	$454K	Buy	+4,450	New	+$426K	0.01%	1020
2016 Q3	$454K	Buy	+4,450	New	+$422K	0.01%	1020

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crossmark Global Holdings's JACK Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 2,195 shares — an estimated $205K sold.

Crossmark Global Holdings first reported a position in JACK in Q3 2016 and held it in 15 quarters. The position peaked at $454K in Q3 2017. 195 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

Crossmark Global Holdings reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 2,195 Jack in the Box shares in Q2 2022, an estimated $205K.
Crossmark Global Holdings first reported a position in Jack in the Box in Q3 2016 and held it in 15 quarters.
Crossmark Global Holdings's Jack in the Box position peaked at $454K in Q3 2017.
195 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.