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Denver Investment Advisors’s Jack in the Box JACK Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$539K Buy
6,320
+422
+7% +$37.8K 0.03% 311
2017
Q4 		$579K Sell
5,898
-337
-5% -$34.3K 0.03% 301
2017
Q3 		$635K Buy
6,235
+110
+2% +$10.5K 0.03% 282
2017
Q2 		$603K Buy
6,125
+2,915
+91% +$301K 0.03% 284
2017
Q1 		$327K Sell
3,210
-210
-6% -$21.8K 0.01% 385
2016
Q4 		$382K Buy
+3,420
New +$349K 0.02% 387

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Denver Investment Advisors's JACK Position: Q1 2018 in Review

Denver Investment Advisors increased its Jack in the Box (JACK) stake by 7.2% in Q1 2018, buying an estimated $37.8K and bringing the position to 6,320 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #311.

Denver Investment Advisors first reported a position in JACK in Q4 2016 and has held it in 6 quarters since. The position peaked at $635K in Q3 2017. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • Denver Investment Advisors held 6,320 shares of Jack in the Box worth $539K as of Q1 2018.
  • Denver Investment Advisors bought 422 Jack in the Box shares in Q1 2018, an estimated $37.8K.
  • Jack in the Box made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #311 holding.
  • Denver Investment Advisors first reported a position in Jack in the Box in Q4 2016 and has held it in 6 quarters since.
  • Denver Investment Advisors's Jack in the Box position peaked at $635K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.