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Diversified Trust’s Jack in the Box JACK Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-5,304
Closed -$366K – 910
2023
Q3 		$366K Buy
+5,304
New +$451K 0.01% 562
2021
Q2 		– Sell
-4,235
Closed -$465K – 839
2021
Q1 		$465K Buy
4,235
+759
+22% +$77.2K 0.02% 397
2020
Q4 		$323K Buy
3,476
+887
+34% +$77.6K 0.01% 483
2020
Q3 		$205K Buy
+2,589
New +$208K 0.01% 570
2016
Q3 		– Sell
-4,815
Closed -$414K – 324
2016
Q2 		$414K Buy
+4,815
New +$364K 0.05% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's JACK Position: Q4 2023 in Review

Diversified Trust sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 5,304 shares — an estimated $366K sold.

Diversified Trust first reported a position in JACK in Q2 2016 and held it in 5 quarters. The position peaked at $465K in Q1 2021. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

  • Diversified Trust reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 5,304 Jack in the Box shares in Q4 2023, an estimated $366K.
  • Diversified Trust first reported a position in Jack in the Box in Q2 2016 and held it in 5 quarters.
  • Diversified Trust's Jack in the Box position peaked at $465K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.