Daiwa Securities Group’s Jack in the Box JACK Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-200	Closed	-$54K	–	1222
2019 Q3	$54K	Buy	+200	New	+$16.6K	﹤0.01%	955

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Daiwa Securities Group's JACK Position: Q1 2017 in Review

Daiwa Securities Group sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 2,700 shares — an estimated $301K sold.

Daiwa Securities Group first reported a position in JACK in Q2 2015 and held it in 6 quarters. The position peaked at $301K in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

Daiwa Securities Group reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
Daiwa Securities Group sold 2,700 Jack in the Box shares in Q1 2017, an estimated $301K.
Daiwa Securities Group first reported a position in Jack in the Box in Q2 2015 and held it in 6 quarters.
Daiwa Securities Group's Jack in the Box position peaked at $301K in Q4 2016.
233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.