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JACK icon

Curian Capital’s Jack in the Box JACK Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-6,293
Closed -$483K – 203
2015
Q4 		$483K Sell
6,293
-8,034
-56% -$610K 0.04% 285
2015
Q3 		$1.1M Sell
14,327
-1,445
-9% -$123K 0.03% 358
2015
Q2 		$1.39M Buy
15,772
+23
+0.1% +$2.07K 0.02% 393
2015
Q1 		$1.51M Sell
15,749
-1,279
-8% -$116K 0.03% 383
2014
Q4 		$1.36M Sell
17,028
-7,997
-32% -$583K 0.02% 372
2014
Q3 		$1.71M Buy
25,025
+584
+2% +$35.2K 0.03% 322
2014
Q2 		$1.46M Buy
24,441
+933
+4% +$53.5K 0.03% 352
2014
Q1 		$1.39M Sell
23,508
-845
-3% -$46K 0.02% 363
2013
Q4 		$1.22M Sell
24,353
-8,304
-25% -$366K 0.02% 369
2013
Q3 		$1.31M Buy
32,657
+1,067
+3% +$43K 0.02% 330
2013
Q2 		$1.24M Buy
+31,590
New +$1.16M 0.02% 318

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curian Capital's JACK Position: Q1 2016 in Review

Curian Capital sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 6,293 shares — an estimated $483K sold.

Curian Capital first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q3 2014. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Curian Capital reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,293 Jack in the Box shares in Q1 2016, an estimated $483K.
  • Curian Capital first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Jack in the Box position peaked at $1.71M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.